| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 833 | 833 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 5,363 | 4,990 |
| 00203H859 AQR MANAGED FUTURES | |||
| 256210105 DODGE & COX INCOME F | |||
| 55273H353 MFS VALUE FUND-R5 | AT COST | 14,315 | 18,381 |
| 683974604 OPPENHEIMER DEVELOPI | |||
| 779919307 T ROWE PR REAL ESTAT | AT COST | 2,542 | 2,763 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 15,491 | 16,180 |
| 025083320 AMER CENT SMALL CAP | AT COST | 6,534 | 7,377 |
| 256206103 DODGE & COX INT'L ST | |||
| 00888Y508 INV BALANCE RISK COM | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 35,558 | 36,697 |
| 411511504 HARBOR CAPITAL APRCT | |||
| 339128100 JP MORGAN MID CAP VA | AT COST | 5,397 | 9,336 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 9,873 | 10,197 |
| 09260C703 BLACKROCK GL L/S CRE | |||
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 1,614 | 2,608 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 4,991 | 5,147 |
| 77958B402 T ROWE PRICE INST FL | |||
| 315920702 FID ADV EMER MKTS IN | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 8,753 | 8,647 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 8,114 | 7,886 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 85917K546 STERLING CAPITAL STR | AT COST | 8,464 | 7,919 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 7,704 | 7,771 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 15,226 | 15,811 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | 4,747 | 12,877 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 15,260 | 15,747 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 9,099 | 12,892 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 5,112 | 5,100 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 34,760 | 36,218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-ALLOCABLE LEGAL FEES | 2,455 | 2,455 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 45 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 1,000 |
| COST BASIS ADJUSTMENT | 49 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 87 | 87 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 31 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 159 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 45 | 45 | 0 |