| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 4,090 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| POWERSHARES DB BASE METALS FUND K-1 | PURCHASE | 90 | -90 | |||||||
| FORM 6751, PART I | PURCHASE | 159 | -159 | |||||||
| FORM 6751, PART I | PURCHASE | 238 | -238 | |||||||
| POWERSHARES DB BASE METALS FUND K-1 | PURCHASE | 53 | -53 | |||||||
| SEE REALIZED GAIN/LOSS REPORT | PURCHASE | 151,191 | 156,973 | -5,782 | ||||||
| SEE REALIZED GAIN/LOSS REPORT | PURCHASE | 107,992 | 96,840 | 11,152 | ||||||
| PTP ADJUSTMENT | PURCHASE | 2,313 | 2,313 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS U.S. BOND |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ETFS PHYSICAL PALLADIUM | 1,505 | 1,517 |
| GOLDMAN SACHS HIGH YIELD FUND | 19,849 | 20,903 |
| GOLDMAN SACHS LONG/SHORT CREDIT STRA | 26,618 | 25,528 |
| IPATH AIG COMMODITY | ||
| IPATH EXCHANGE TRADED BARCLAY | 7,062 | 7,192 |
| IPATH S&P GSCI CRUDE OIL TTL RE | ||
| ISHARES 3-7 YR TREAS BD ETF | 14,871 | 14,836 |
| ISHARES BARCLAYS 20+ YEAR | 10,440 | 10,490 |
| ISHARES BARCLAYS 7-10 YR TR | 9,102 | 9,081 |
| ISHARES INC CORE MSCI | 10,293 | 10,202 |
| ISHARES JPM EMERG MKT | ||
| ISHARES MSCI EAFE SMALL CAP INDEX FU | 10,501 | 10,539 |
| ISHARES RESIDENTIAL REAL ESTATE CAPP | 1,511 | 1,523 |
| ISHARES RUSSELL 1000 GROWTH INDEX FU | 33,174 | 48,248 |
| ISHARES RUSSELL 1000 VALUE INDEX FUN | 32,539 | 41,982 |
| ISHARES RUSSELL 2000 GROWTH INDEX FU | 3,368 | 5,153 |
| ISHARES RUSSELL 2000 VALUE INDEX FUN | 7,621 | 10,113 |
| ISHARES TIPS BOND ETF | 15,889 | 15,355 |
| MARKET VECTORS ETF EMERGING MKTS ETF | 5,164 | 4,977 |
| PACE HIGH YIELD INVESTMENTS FD CL Y | 15,898 | 13,734 |
| PACE INT'L FIXED INCOME | 11,497 | 10,507 |
| PIMCO ETF ENHANCED SHORT MAT ACTIVE | 18,105 | 18,009 |
| PIMCO SHORT MATURITY STR | ||
| SPDR BARCAP ST HIGH YIELD | ||
| SPDR INDEX SHS FDS DJ WILSHIRE INTL | 7,120 | 7,120 |
| UBS CORE PLUS BOND FUND CLASS P | 17,534 | 17,708 |
| UBS DYNAMIC ALPHA FUND | 70,872 | 72,258 |
| UBS INTERNATIONAL SUSTAINABLE EQUITY | 12,329 | 14,676 |
| UBS PACE ALTERNATIVE STRATEGIES FUND | 16,798 | 18,849 |
| UBS PACE GLOBAL REAL ESTATE SECURITI | 11,506 | 14,297 |
| UBS U.S. EQUITY ALPHA FUND | ||
| VANGUARD FTSE ALL-WORLD EX US | 46,203 | 47,578 |
| VANGUARD REIT INDEX ETF |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| POWERSHARES DB BASE METALS | AT COST | ||
| POWERSHARES DB MULTI SECTOR COMMODIT | AT COST | 3,094 | 3,092 |
| POWERSHARES DB AGRICULTURE | AT COST | ||
| POWERSHARES DB GOLD SHORT ETN | AT COST | ||
| POWERSHARES ULTRASHORT EURO | AT COST | ||
| SPDR DJ REIT | AT COST | ||
| SPDR S&P EMERG ASIA PACIFIC | AT COST | ||
| PS DB USD IDX BL FD | AT COST | 1,833 | 1,847 |
| UNITED STS BRENT OIL FD LP UNIT | AT COST | 3,772 | 4,724 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PORTFOLIO DEDUCTIONS | 43 | 43 | 43 | |
| BANK FEES | 55 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROUNDING | 1 | 1 | |
| UNITED STATES GASOLINE FUND | -2 | -2 | |
| UNITED STATES BRENT OIL FUND, | -4 | -4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR & MANAGEMENT FEES | 6,910 | 6,910 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX ON INVEST INC | 148 |