| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,450 | 1,450 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DISCOVER FINL SVCS | 0 | 0 |
| DISCOVER FINL SVCS | 0 | 0 |
| GRAND CANYON EDUCATN INC | 0 | 0 |
| GRAND CANYON EDUCATN INC | 0 | 0 |
| GRAND CANYON EDUCATN INC | 0 | 0 |
| LITHIA MOTORS INC CL A | 0 | 0 |
| TJX COS INC NEW | 0 | 0 |
| ISHARES RUSSELL 1000 | 0 | 0 |
| ISHARES RUSSELL MIDCAP | 0 | 0 |
| TORTOISE ENERGY CAPITAL | 0 | 0 |
| FIDUCIARY/CLAY MLP OPP | 0 | 0 |
| BLACKROCK GLOBAL LONG | 42,610 | 42,932 |
| EMERGING GLOBAL SHARES | 10,965 | 10,744 |
| GUGGENHEIM BUILD AMR BDS | 3,606 | 3,775 |
| ISHARES IBOXX | 17,051 | 17,353 |
| ISHARES 20+ YEAR | 1,160 | 1,274 |
| ISHARES 3-7 YEAR | 3,679 | 3,688 |
| ISHARES MBS ETF | 12,161 | 12,319 |
| ISHARES S&P 100 | 87,071 | 89,961 |
| LORD ABBOTT SHORT | 6,231 | 6,127 |
| POWERSHARES S&P 500 HIGH | 16,026 | 17,583 |
| POWERSHARES ETF FTSE | 72,170 | 77,325 |
| POWERSHARES FTSE RAFI | 20,091 | 21,126 |
| PRUDENTIAL SHORT DUR | 2,503 | 2,436 |
| PUTNAM DIVERSIFIED | 20,091 | 19,662 |
| SECTOR SPDR FINANCIAL | 72,706 | 79,696 |
| SMALLCAP EARNINGS FUND | 20,191 | 21,254 |
| SPDR BARCLAYS | 5,012 | 4,804 |
| SPDR BARCLAYS ST | 3,764 | 3,603 |
| TCW EMERGING | 4,980 | 4,759 |
| TCW TOTAL RETURN | 6,160 | 6,196 |
| VANGUARD VALUE ETF | 94,993 | 100,700 |
| VANGUARD INFORMATION | 75,196 | 77,315 |
| VANUGUARD MSCI EUROPEAN | 30,520 | 28,566 |
| VANGUARD DIVIDEND | 84,117 | 89,231 |
| VANGUARD INTERMEDIATE | 13,567 | 13,649 |
| VANGUARD SHORT TERM BOND | 18,523 | 18,446 |
| VANGUARD MEGA CAP 300 | 11,342 | 12,146 |
| VIRTUS PREMIUM ALPHA | 42,754 | 41,674 |
| WISDOMTREE DIEFA FUND | 89,585 | 85,052 |
| WISDOMTREE TRUST JAPAN | 10,690 | 10,387 |
| WISDOMTREE INTL S/C DV F | 19,449 | 18,108 |
| WISDOMTREE EMERGING MRKT | 36,064 | 32,400 |
| WISDOMTREE EMERGING | 3,733 | 3,507 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,408 | 4,408 | 0 |
| Name | Address |
|---|---|
| RAFAT AND ZOREEN ANSARI |
51160 ERIN GLEN DRIVE GRANGER,IN46530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 264 | 0 | 0 |