| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 915 | 915 | 915 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPS ALERIAN MLP | 2,542 | 3,048 |
| ISHARES TIPS | 11,440 | 12,097 |
| ISHARES MSCI EMERGING MARKETS | 4,479 | 4,597 |
| SHARES INVESTMENT GRADE CORP | 8,764 | 9,911 |
| ISHARES RUSSELL 2000 | 7,465 | 14,594 |
| ISHARES DOW JONES REAL ESTATE | 5,218 | 9,298 |
| ISHARES JPMORGAN EMERGING MKTS | 13,536 | 13,933 |
| ISHARES NATIONAL MUNICIPALS | 5,167 | 5,517 |
| ISHARES DOW JONES US OIL EQUIP | 3,713 | 3,997 |
| SPDRS S&P INDEX | 19,337 | 36,997 |
| SPDRS GOLD SHARES | 6,568 | 6,588 |
| SPDR DB INT'L INFLATION GOVT | 11,879 | 12,358 |
| ISHARES BARCLAYS INTL TREASURY | 5,301 | 5,256 |
| SPDR S&P DIVIDEND | 20,442 | 27,659 |
| VANGUARD TOTAL BOND MARKET | 8,790 | 9,061 |
| VANGUARD SHORT-TERM CORP BND | 9,252 | 9,317 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 49 | 49 | 49 | 0 |
| NJ STATE TAX | 30 | 30 | 30 | 0 |
| FOREIGN TAX | 19 | 19 | 19 | 0 |