| 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 |
|---|---|---|---|
| 85917K546 STERLING CAPITAL STR | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 38,958 | 39,468 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 7,035 | 12,639 |
| 00888Y508 INV BALANCE RISK COM | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 49,701 | 71,960 |
| 411511504 HARBOR CAPITAL APRCT | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 55273H353 MFS VALUE FUND-R5 | |||
| 256206103 DODGE & COX INT'L ST | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 8,016 | 7,979 |
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 24,601 | 25,127 |
| 09260C703 BLACKROCK GL L/S CRE | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 54,498 | 55,257 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | 13,950 | 16,901 |
| 46432F339 ISHARES EDGE MSCI US | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 15,371 | 25,261 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 7,209 | 7,900 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 13,704 | 20,471 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 14,478 | 21,161 |
| 803431410 JAMES ALPHA GL REAL | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 5,486 | 8,828 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | 7,995 | 8,704 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 12,112 | 12,042 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 11,523 | 11,905 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 28,237 | 33,374 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 15,374 | 15,990 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 7,983 | 8,345 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 12 | 12 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 56 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |