| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,555 | 0 | 4,555 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERN INTL GRP | 40,664 | 43,412 |
| DFA FIVE YEAR GLOBAL FIXED | 10,202 | 10,224 |
| VANGUARD INTERM TERM GRADE ADM | 23,003 | 22,635 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB FUNDAMENTAL INTL | 0 | 0 |
| ISHARES RUSSELL 1000 VAL | 11,144 | 15,615 |
| ISHARES CORE TOTAL ETF | 48,362 | 50,597 |
| ISHARES TR BARCLAYS TIPS | 8,976 | 9,972 |
| ISHARES TR DOW JONES RE | 18,759 | 22,563 |
| ISHARES TR MSCI EAFE FD | 17,277 | 25,776 |
| ISHARES TR RUSSELL 1000 GROWTH | 10,441 | 20,280 |
| ISHARES TR RUSSELL 2000 GROWTH | 7,193 | 14,677 |
| ISHARES RUSSELL 2000 VALUE | 11,740 | 17,131 |
| SPDR S&P MIDCAP 400 ETF | 10,282 | 18,635 |
| GUGGENHEIM ETF | 30,987 | 57,626 |
| SPDR DOW JONES INTL | 8,245 | 4,808 |
| WISDOMTREE TR EMERGING MKT | 0 | 0 |
| SPDR BARCLAYS CAPITAL ETF | 0 | 0 |
| JP MORGAN EXCH TRADED NT | 16,900 | 11,258 |
| VANGUARD BOND INDEX FUND STB | 6,778 | 6,793 |
| UBS AG LONDON ETN | 0 | 0 |
| DFA EMERGING MARKETS CORE | 20,264 | 17,175 |
| GUGGEBHEIM GLOBAL WATER | 7,542 | 7,726 |
| POWERSHARES FUNDAME | 19,813 | 19,192 |
| WISDOMTREE TR INTNL HEDGED | 14,795 | 15,043 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LATE PAYMENT PENALTY | 7 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 341 | 341 | 341 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,291 | 4,291 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 990-PF TAXES DUE | 245 | 256 | 0 | |
| PAYROLL TAXES | 1,530 | 1,530 | 0 |