| 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 | 6,656 | 8,990 |
| BHP BILLITON | 3,601 | 2,839 |
| ABERDEEN ASIA PAC | 11,288 | 10,268 |
| APPLE | 2,457 | 3,863 |
| GENERAL ELECTRIC | 2,865 | 3,791 |
| CONS WATER | 1,402 | 1,228 |
| ISHARES MSCI THAI ETF | 5,453 | 5,810 |
| CISCO SYSTEMS INC. | 3,934 | 5,563 |
| COCA COLA | 4,062 | 4,222 |
| PFIZER | 1,532 | 3,115 |
| ISHARES MSCI SINGAPORE | 2,747 | 2,616 |
| INVESCO MORTGAGE CAPITAL | 10,240 | 8,503 |
| ISHARES TR BARCLAYS BOND | 8,449 | 8,445 |
| EV TAX MAN GLB DIV EQTY | 5,259 | 5,694 |
| SUNOPTA INC | 1,957 | 2,370 |
| VANGUARD BOND FUND | 9,029 | 9,061 |
| HCA HOLDINGS | 2,849 | 3,303 |
| GUGGENHEIM ETF | 1,840 | 3,410 |
| VERIZON | 4,200 | 4,210 |
| SECTOR SPDR UTIL SELECT | 12,463 | 16,527 |
| SECTOR SPDR HEALTH FUND | 3,340 | 6,838 |
| ISHARES MSCI ETF USA ESG SELECT | 6,785 | 8,611 |
| ISHARES MSCI ETF AUSTRALIA | 5,211 | 4,434 |
| WEYERHAEUSER CO | 4,441 | 5,384 |
| UNITED ST NAT GAS FD | 3,480 | 2,659 |
| WHOLE FOODS | 2,709 | 3,529 |
| ISHARES TR TIPS | 11,300 | 11,200 |
| ISHARES TR BOND 20+ TREASURY | 19,508 | 21,819 |
| TEMPLETON GLOBAL ICM | 9,523 | 7,190 |
| OCH CAPITAL MGMT | 4,663 | 5,256 |
| PIMCO | 8,609 | 7,950 |
| POTLATCH | 4,144 | 4,187 |
| PROCTER & GAMBLE | 1,940 | 2,277 |
| POWERSHS EXCH | 9,753 | 9,574 |
| SPDR GOLD TRUST | 3,045 | 2,840 |
| SPROTT PHYSICAL GOLD | 3,141 | 2,931 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 15 | 15 | ||
| BANK FEE | 2 | 2 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB MANAGEMENT | 2,308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 311 | 311 |