| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,164 | 1,164 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 47803M168 JOHN HANCOCK II-CURR | |||
| 31641Q763 FIDELITY NEW MRKTS I | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 683974604 OPPENHEIMER DEVELOPI | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 2,350 | 3,301 |
| 025083320 AMER CENT SMALL CAP | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 85917K546 STERLING CAPITAL STR | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 9,724 | 10,108 |
| 00203H859 AQR MANAGED FUTURES | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 00888Y508 INV BALANCE RISK COM | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 4,220 | 4,463 |
| 464287200 ISHARES S & P 500 IN | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 2,776 | 3,408 |
| 256206103 DODGE & COX INT'L ST | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 411511504 HARBOR CAPITAL APRCT | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 256210105 DODGE & COX INCOME F | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 2,822 | 3,438 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 5,206 | 5,411 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 5,555 | 7,820 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,222 | 2,251 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 46647B404 JPMORGAN MID CAP VAL | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 11,494 | 15,908 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 5,097 | 6,759 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 2,826 | 4,638 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 3,726 | 4,070 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 3,376 | 3,571 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 11,523 | 12,402 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 2,184 | 2,150 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 3,935 | 4,404 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 5,475 | 6,587 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 4,009 | 4,933 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 1,855 | 2,426 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 1,589 | 2,305 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 15 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5 | 5 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 32 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |