| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 977 | 977 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00888Y508 INV BALANCE RISK COM | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 85917K546 STERLING CAPITAL STR | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 127,050 | 128,488 |
| 683974604 OPPENHEIMER DEVELOPI | |||
| 411511504 HARBOR CAPITAL APRCT | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 70,670 | 71,111 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 74,190 | 73,242 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 21,067 | 43,187 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 025083320 AMER CENT SMALL CAP | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 195,604 | 261,426 |
| 09260C703 BLACKROCK GL L/S CRE | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 256206103 DODGE & COX INT'L ST | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 28,870 | 28,177 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 55,979 | 55,992 |
| 77958B402 T ROWE PRICE INST FL | |||
| 803431410 JAMES ALPHA GL REAL | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | 50,810 | 58,087 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 60,055 | 86,547 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 32,875 | 57,910 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 76,904 | 101,669 |
| 46432F339 ISHARES EDGE MSCI US | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 64,858 | 101,595 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 19,898 | 28,421 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 43,328 | 44,116 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 28,979 | 28,481 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 100,725 | 116,435 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 95,871 | 100,080 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | 28,142 | 28,731 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 258 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 66 | 66 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 119 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,068 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 29 | 29 | 0 |