| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GMW FINANCIAL SERVICES, INC. INCOME TAX PREPARATION | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANCORP | 13,713 | 16,160 |
| FIRST MERIT | 9,910 | 3,045 |
| ABERDEEN ASIA PAC | 7,019 | 6,624 |
| APPLE | 2,457 | 2,805 |
| GENERAL ELECTRIC | 2,865 | 4,205 |
| INTEL CORP | 4,188 | 5,191 |
| BARCLAYS BANK | 1,325 | 1,357 |
| CISCO SYSTEMS INC. | 3,934 | 4,486 |
| COCA COLA | 3,005 | 3,098 |
| PFIZER | 1,532 | 3,063 |
| HEWLETT PACKARD | 4,925 | 5,596 |
| INVESCO MORTGAGE CAPITAL | 7,810 | 5,872 |
| ISHARES TR BARCLAYS BOND | 8,449 | 8,438 |
| EV TAX MAN GLB DIV EQTY | 5,259 | 6,000 |
| EXELON CORPORATION | 13,371 | 9,586 |
| FORD MOTOR COMPANY | 1,358 | 1,543 |
| MORGAN STANLEY CHINA FUND | 4,031 | 4,167 |
| GUGGENHEIM ETF | 1,840 | 3,518 |
| ISHARES MSCI ETF PHILLIPINES | 2,038 | 1,580 |
| SECTOR SPDR UTIL SELECT | 10,388 | 11,391 |
| SECTOR SPDR HEALTH FUND | 3,340 | 5,544 |
| ISHARES MSCI ETF USA ESG SELECT | 6,785 | 7,673 |
| ISHARES MSCI SINGAPORE | 2,747 | 2,634 |
| VEOLA ENVIRON | 4,067 | 3,272 |
| UNITED ST NAT GAS FD | 7,084 | 7,448 |
| ISHARES MSCI SWITZERLAND | 4,762 | 4,949 |
| ISHARES MSCI BRAZIL INDX | 3,076 | 2,234 |
| ISHARES RUSSELL 1000 VAL | 15,127 | 16,951 |
| ISHARES TR BOND 20+ TREASURY | 6,914 | 6,621 |
| TEMPLETON GLOBAL ICM | 9,523 | 7,950 |
| OCH CAPITAL MGMT | 2,883 | 4,440 |
| POTASH | 1,962 | 2,142 |
| POTLATCH | 2,193 | 2,087 |
| PROCTER & GAMBLE | 1,940 | 2,035 |
| SECTOR SPDR CONSUMER FD | 8,641 | 10,025 |
| SECTOR SPDR FINCL SELECT | 4,002 | 4,372 |
| SECTOR SPDR TECH SELECT | 5,961 | 7,148 |
| SIMS METAL | 1,993 | 1,928 |
| XYLEM, INC. | 2,468 | 3,460 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 15 | |||
| BANK FEE | 4 |
| Description | Amount |
|---|---|
| CAPITAL GAINS | 10,588 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB MANAGEMENT | 2,260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 92 | 92 |