| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 947 | 947 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 00888Y508 INV BALANCE RISK COM | |||
| 411511504 HARBOR CAPITAL APRCT | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 025083320 AMER CENT SMALL CAP | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 22,662 | 22,612 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 123,869 | 195,489 |
| 277923264 EATON VANCE GLOB MAC | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 145,258 | 150,209 |
| 55273H353 MFS VALUE FUND-R5 | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 70,406 | 68,077 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 23,064 | 23,012 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 112,313 | 115,542 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 256206103 DODGE & COX INT'L ST | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 21,267 | 33,839 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 85917K546 STERLING CAPITAL STR | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 47,150 | 68,866 |
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | 34,969 | 46,215 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 20,522 | 22,663 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 24,859 | 46,411 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 41,479 | 57,713 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 33,421 | 34,390 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 23,064 | 23,138 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | 22,150 | 23,579 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 56,854 | 69,631 |
| 256219106 DODGE & COX STOCK FU | AT COST | 34,596 | 34,708 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 21,590 | 22,310 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 67,200 | 69,193 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 479 | 0 | 479 | |
| FILING FEE/STATE TAX | 479 | 0 | 479 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 2,940 | 2,940 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 35 | 35 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 730 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 30 | 30 | 0 |