| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,039 | 1,039 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00203H859 AQR MANAGED FUTURES | |||
| 00888Y508 INV BALANCE RISK COM | |||
| 256210105 DODGE & COX INCOME F | |||
| 411511504 HARBOR CAPITAL APRCT | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 55273H353 MFS VALUE FUND-R5 | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 683974604 OPPENHEIMER DEVELOPI | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 025083320 AMER CENT SMALL CAP | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 315920702 FID ADV EMER MKTS IN | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 256206103 DODGE & COX INT'L ST | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 592905764 METROPOLITAN WEST T/ | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 85917K546 STERLING CAPITAL STR | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 464287150 ISHARES TRS & P 1500 | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 693390700 PIMCO TOTAL RET FD-I | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 381430503 GOLDMAN ACTIVEBETA U | |||
| 46432F339 ISHARES EDGE MSCI US | |||
| 922908629 VANGUARD MIDCAP VIPE | |||
| 464287200 ISHARES CORE S & P 5 | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 02508H311 AMER CENT SM CAP GRW | |||
| 922031760 VANGUARD HIGH YIELD | |||
| 872365713 TCW EMRG MRKTS INC-P |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,103 | 1,103 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 1,103 | 1,103 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 53 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 44 | 44 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |