| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,101 | 1,101 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 7,213 | 7,326 |
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 85917K546 STERLING CAPITAL STR | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 3,528 | 6,226 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 19,863 | 28,146 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 411511504 HARBOR CAPITAL APRCT | |||
| 256206103 DODGE & COX INT'L ST | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 2,019 | 4,722 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,949 | 2,947 |
| 00888Y508 INV BALANCE RISK COM | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 12,856 | 13,126 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 025083320 AMER CENT SMALL CAP | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 7,550 | 7,731 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 9,265 | 10,260 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 7,799 | 10,957 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 5,180 | 6,245 |
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 6,920 | 10,993 |
| 46432F339 ISHARES EDGE MSCI US | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 2,027 | 3,252 |
| 803431410 JAMES ALPHA GL REAL | |||
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 6,924 | 9,077 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 5,698 | 5,862 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 4,425 | 4,625 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | 2,952 | 3,214 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 2,964 | 2,965 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 10,489 | 12,403 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7 | 7 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 10 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 212 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |