| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,989 | 1,989 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INCOME FD COM #147 | |||
| HARBOR CAPITAL APRCTION-INST # | |||
| ARTISAN MID CAP FUND-INS #1333 | |||
| FID ADV EMER MKTS INC- CL I #6 | |||
| BLACKROCK GL L/S CREDIT-K #194 | |||
| DODGE & COX INT'L STOCK FD #10 | |||
| AMER CENT SMALL CAP GRWTH INST | |||
| TCW EMRG MKTS INCM-I 4721 | |||
| JP MORGAN MID CAP VALUE-L #758 | |||
| STERLING CAPITAL STRATTON SMAL | |||
| T ROWE PR OVERSEAS STOCK-I #52 | |||
| T ROWE PR REAL ESTATE-I #432 | |||
| ASG GLOBAL ALTERNATIVES-Y #199 | |||
| AQR MANAGED FUTURES STR-I #152 | |||
| JPMORGAN HIGH YIELD-I #3580 | |||
| T ROWE PRICE INST FLOAT RATE # | |||
| EATON VANCE GLOB MACRO ADV-I # | |||
| METROPOLITAN WEST T/R BD-PLN # | |||
| OPPENHEIMER DEVELOPING MKT-I # | |||
| JOHN HANCOCK II-ABSLT RTRN-I # | |||
| INV BALANCE RISK COMM STR-Y #8 | |||
| MFS VALUE FUND-R6 #4810 | |||
| ISHARES CORE MSCI EMERGING | |||
| SPDR DJ WILSHIRE INTERNATIONAL | |||
| NEUBERGER BERMAN LONG SH-INS # | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 33,669 | 45,708 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 16,424 | 12,782 |
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 20,483 | 18,901 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 51,686 | 43,606 |
| 04314H600 ARTISAN MID CAP FUND | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 71,590 | 78,740 |
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | 36,873 | 38,827 |
| 46432F339 ISHARES EDGE MSCI US | |||
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 27830W108 EV GL MACR ABS RTRN | |||
| 592905764 METROPOLITAN WEST T/ | |||
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | 94,185 | 123,754 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 17,095 | 12,611 |
| 89154M702 TOUCHSTONE SANDS EM | |||
| 904504479 UNDISC MGRS BEHAV VA | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 128,510 | 112,051 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 18,412 | 12,239 |
| 256219106 DODGE & COX STOCK FU | AT COST | 21,414 | 19,920 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 30,133 | 25,516 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 35,406 | 25,521 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 26,118 | 32,030 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | 13,760 | 12,960 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 692 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 159 |
| COST BASIS ADJUSTMENT | 90 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 83 | 83 | 0 | |
| OTHER TAXES (NOT SUBJECT TO $1 | 1,816 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 11,008 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 53 | 53 | 0 |