| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 989 | 989 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 47803M168 JOHN HANCOCK II-CURR | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 592905764 METROPOLITAN WEST T/ | |||
| 683974604 OPPENHEIMER DEVELOPI | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 411511504 HARBOR CAPITAL APRCT | |||
| 85917K546 STERLING CAPITAL STR | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 6,638 | 7,026 |
| 025083320 AMER CENT SMALL CAP | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 99RE45297 MILLER COUNTY ARKANS | AT COST | 1 | 486 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 26,370 | 44,431 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 6,026 | 5,010 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 256206103 DODGE & COX INT'L ST | |||
| 00888Y508 INV BALANCE RISK COM | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 21,803 | 18,831 |
| 04314H600 ARTISAN MID CAP FUND | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 5,582 | 4,773 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 7,743 | 11,903 |
| 803431410 JAMES ALPHA GL REAL | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | 12,925 | 14,317 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 7,692 | 7,001 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 9,518 | 16,348 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 27830W108 EV GL MACR ABS RTRN | |||
| 904504479 UNDISC MGRS BEHAV VA | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 11,615 | 9,502 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 24610B826 DELAWARE SMALL CAP C | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | 5,333 | 4,684 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 49,950 | 44,740 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 5,967 | 9,216 |
| 256219106 DODGE & COX STOCK FU | AT COST | 6,925 | 7,277 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 5,685 | 7,040 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 4,761 | 4,682 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 7,098 | 7,108 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 6,956 | 7,041 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 31 |
| TAX LOT BASIS ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY EXPENSES | 69 | 69 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 97 | 97 | |
| FED TAX REFUND | 104 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 53 | 53 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |