| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,075 | 1,075 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 592905764 METROPOLITAN WEST T/ | AT COST | 64,596 | 54,369 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 40,729 | 44,135 |
| 77958B402 T ROWE PRICE INST FL | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 150,000 | 234,699 |
| 025083320 AMER CENT SMALL CAP | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 315920702 FID ADV EMER MKTS IN | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 77957P105 T ROWE PRICE SHORT T | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 464287499 ISHARES RUSSELL MID- | AT COST | 21,392 | 60,903 |
| 339128100 JP MORGAN MID CAP VA | |||
| 85917K546 STERLING CAPITAL STR | |||
| 04314H402 ARTISAN INTERNATIONA | AT COST | 42,065 | 35,415 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 256210105 DODGE & COX INCOME F | AT COST | 49,175 | 47,931 |
| 683974604 OPPENHEIMER DEVELOPI | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 22544R305 CREDIT SUISSE COMM R | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 411511504 HARBOR CAPITAL APRCT | |||
| 464287200 ISHARES S & P 500 IN | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 65,624 | 78,078 |
| 47803M168 JOHN HANCOCK II-ABSL | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 411512528 HARBOR CAPITAL APPRE | AT COST | 60,773 | 130,180 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 50,000 | 38,376 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 15,168 | 14,568 |
| 803431410 JAMES ALPHA GL REAL | |||
| 02508H311 AMER CENT SM CAP GRW | AT COST | 28,430 | 43,174 |
| 46647B404 JPMORGAN MID CAP VAL | AT COST | 40,759 | 68,891 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 34,787 | 51,938 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 22,000 | 19,809 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 34,862 | 35,113 |
| 470258823 ESTRLY GLBL RL EST I | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 25,000 | 18,921 |
| 470258617 ESTLY GLBL RL EST IN | AT COST | 20,000 | 20,325 |
| Description | Amount |
|---|---|
| MF TIMING DIFFERENCE | 95 |
| Description | Amount |
|---|---|
| ROUNDING / CBA | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 145 | 145 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 486 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,088 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 90 | 90 | 0 |