| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,650 | 0 | 8,650 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VERIZON COMMUNICATIONS | 0 | 0 |
| GOLDMAN SACHS GROUP INC NTS | 7,880 | 10,726 |
| CATERPILLAR FINL SVCS CRP SER M MTN | 22,923 | 27,838 |
| GENL ELEC CAP CORP MED TERM NTS | 9,101 | 11,101 |
| AMERICAN EXPRESS CO SENIOR NTS | 8,502 | 11,570 |
| ORACLE SYSTEMS CORP NTS | 9,527 | 11,305 |
| DOW CHEMICAL CO NTS SER MW | 8,793 | 11,101 |
| SUNCOR ENERGY INC NTS | 8,652 | 11,217 |
| ALCOA INC | 8,493 | 11,233 |
| JOHN DEERE CAPITAL CORP MTN SER MTN | 9,057 | 11,358 |
| ACCRUED INTEREST | 0 | 1,844 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KA WONG HLDG | 6 | 0 |
| ISHARES S&P 500 VALUE ETF | 207,337 | 434,249 |
| ISHARES S&P 500 GROWTH ETF | 114,555 | 260,140 |
| ISHARES TRUST S&P MIDCAP 400 VALUE INDEX FUND | 17,979 | 42,823 |
| ISHARES TRUST S&P MIDCAP 400 GROWTH INDEX FUND | 17,813 | 44,229 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 14,312 | 34,674 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | 13,106 | 33,780 |
| ISHARES MSCI EAFE ETF | 174,704 | 213,913 |
| ISHARES NORTH AMERN NAT RESOURCES ETF | 12,610 | 12,339 |
| ISHARES MSCI EMERGING MARKETS ETF | 20,295 | 21,767 |
| MARKET VECTORS STEEL INDEX ETF | 5,034 | 2,731 |
| MARKET VECTORS AGRIBUSINESS ETF | 10,072 | 11,241 |
| SPDR METALS & MINING ETF | 10,140 | 5,092 |
| VANGUARD INDEX FUNDS VANGUARD SMALL CAP GROWTH ETF VIPERS | 13,500 | 34,759 |
| VANGUARD INDEX FUNDS VANGUARD SMALL CAP VALUE ETF | 14,855 | 35,116 |
| VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH INDEX FUND | 17,485 | 45,013 |
| VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND | 18,675 | 47,219 |
| VANGUARD ENERGY ETF | 12,548 | 14,511 |
| VANGUARD FTSE EMERGING MARKETS ETF | 20,326 | 22,651 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 25,027 | 23,834 |
| POWERSHARES ETF TRUST II | 25,009 | 24,198 |
| SPDR BARCLAYS CAPITAL HIGH YIELD ETF | 25,017 | 23,475 |
| SPDR BLACKSTONE/GEO SEN LN ETF | 24,997 | 24,424 |
| UNTS GUGG ABC HI DIV STRGY PRTFO | 95,858 | 87,117 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS FINANCIAL - CASH/MM | AT COST | 289,027 | 289,027 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 50 | 0 | 50 | |
| INVESTMENT FEES | 12,319 | 12,319 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 986 | 986 | 0 |