| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MIDCAP SPDR TRUST SER 1 | AT COST | 9,117 | 10,255 |
| POWERSHARES QQQ NASDAQ 100 | AT COST | 20,088 | 27,428 |
| AMER CENT DIVERSIFI BOND INS | AT COST | 15,500 | 15,764 |
| I SHARES IBOXX H Y CORP BOND | AT COST | 13,043 | 13,107 |
| IPATH DOW JONES UBS COMMODITY | AT COST | 2,278 | 2,255 |
| ISHARES DJ US REAL ESTATE ETF | AT COST | 2,989 | 2,961 |
| Description | Amount |
|---|---|
| TAX REFUND FORM 990-PF FOR FY 09/30/11 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF TAX PREP. FEE | 750 | 750 |