| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 969 | 969 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 411511504 HARBOR CAPITAL APRCT | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 00888Y508 INV BALANCE RISK COM | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 14,775 | 15,130 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 025083320 AMER CENT SMALL CAP | |||
| 85917K546 STERLING CAPITAL STR | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 5,767 | 5,746 |
| 47803M168 JOHN HANCOCK II-CURR | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 38,550 | 54,937 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 3,891 | 9,215 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 256206103 DODGE & COX INT'L ST | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 14,061 | 14,284 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 25,074 | 25,614 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 6,927 | 12,152 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 13,286 | 21,285 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 3,946 | 6,350 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 13,433 | 17,713 |
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 18,051 | 20,021 |
| 803431410 JAMES ALPHA GL REAL | |||
| 46432F339 ISHARES EDGE MSCI US | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | 10,104 | 12,187 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 15,143 | 21,328 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 8,634 | 9,025 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | 5,757 | 6,268 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 5,813 | 5,780 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 20,406 | 24,129 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 11,063 | 11,431 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 12 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13 | 13 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 6 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 180 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |