| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES MSCI EMERG MKTS | AT COST | 8,226 | 7,928 |
| ISHARES MSCI EAFE | AT COST | 8,950 | 8,638 |
| CLEARBRIDGE AGGRESSIVE GWTH I | AT COST | 6,237 | 10,255 |
| VANGUARD ST INV GRD ADM | AT COST | 7,805 | 7,706 |
| SCHWAB FUNDEMENTAL US LRG CO | AT COST | 24,763 | 41,247 |
| T ROWE PRICE BLUE CHIP GWTH | AT COST | 4,113 | 5,973 |
| MSCI FRONTIER 100 | AT COST | 4,808 | 4,312 |
| METRO WEST TOTAL RETURN BD I | AT COST | 25,000 | 25,000 |
| POWERSHARES S& P 500 | AT COST | 50,130 | 50,094 |
| NEUBERGER BERMAN STRAT INCOME | AT COST | 20,000 | 19,492 |
| FORESTER VALUE | AT COST | 6,000 | 6,152 |
| ISHARES IBOXX $ INVEST GRADE | AT COST | 5,873 | 5,970 |
| ISHARES FLOATING RATE BD | AT COST | 12,700 | 12,635 |
| ARBITRAGE FD CLASS I | AT COST | 10,022 | 10,162 |
| COHEN STEERS REALTY SHS INC | AT COST | 3,541 | 4,139 |
| CREDIT SUISSE COMMODITY RETURN | AT COST | 9,451 | 7,395 |
| EATON VANCE GLOBAL MACRO | AT COST | 8,000 | 7,966 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT FEES | 2,969 | 2,969 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED EXCISE TAXES PAID | 100 | 0 | 0 | |
| FOREIGN TAXES PAID | 24 | 0 |