| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 970 | 970 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00888Y508 INV BALANCE RISK COM | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 4,391 | 10,354 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 6,474 | 6,456 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 16,598 | 16,996 |
| 04314H600 ARTISAN MID CAP FUND | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 7,604 | 13,653 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 28,200 | 28,780 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 43,268 | 61,707 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 411511504 HARBOR CAPITAL APRCT | |||
| 256206103 DODGE & COX INT'L ST | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 85917K546 STERLING CAPITAL STR | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 15,805 | 16,050 |
| 025083320 AMER CENT SMALL CAP | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 17,020 | 24,005 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 15,113 | 19,902 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 14,915 | 23,858 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 20,299 | 22,496 |
| 46432F339 ISHARES EDGE MSCI US | |||
| 803431410 JAMES ALPHA GL REAL | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 4,436 | 7,144 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 11,345 | 13,693 |
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 12,441 | 12,843 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | 6,469 | 7,043 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 6,535 | 6,494 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 22,889 | 27,060 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 9,701 | 10,141 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 16 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 15 | 15 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 19 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 220 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |