| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,940 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 822 VANGUARD INFORMATION | ||
| 768 HEALTH CARE SELECT SPDR | ||
| 288 VANGAURD ENERGY ETF | ||
| 350 VANGUARD CONSUMER | ||
| 89 VANGUARD MATERIALS ETF | ||
| 1000 DENBURY RES INC DEL COM | ||
| 200 KINDER MORGAN INC | ||
| 100 ABBVIE INC COM | ||
| 200 QUANTA SERVICES INC LTD | ||
| 200 UNIVERSAL DISPLAY CORP | ||
| 500 BOULDER BRANDS INC COM | ||
| 87 ISHARES MSCI PACIFIC | ||
| 31 ISHARES TIPS | ||
| 100 SENSATA TECHNOLOGIES HLDGS NV CO | 5,057 | 4,606 |
| 54 ISHARES IBOXX INVEST GR COR FD | 5,520 | 6,157 |
| 100 AMERICAN INTL GROUP INC | 5,520 | 6,197 |
| 150 BIG LOTS INC COM | 6,192 | 5,781 |
| 200 PFIZER INC | 6,333 | 6,456 |
| 200 BLOCK H & R INC | 6,732 | 6,662 |
| 100 EATON CORP PLC COM | 6,770 | 5,204 |
| 197 SPDR BARCLAYS | 7,992 | 6,680 |
| 100 ANADARKO PETE CORP | 8,076 | 4,858 |
| 100 OCCIDENTAL PETROLEUM CORP | 8,133 | 6,761 |
| 275 UNIVERSAL DISPLAY CORP | 8,161 | 14,971 |
| 150 JPMORGAN CHASE & CO | 8,460 | 9,905 |
| 100 SCHLUMBERGER LIMITED COM | 8,461 | 6,975 |
| 300 QUANTA SERVICES INC LTD | 9,348 | 6,075 |
| 75 APPLE INC | 9,628 | 7,895 |
| 100 GILEAD SCIENCES INC | 10,108 | 10,119 |
| 1300 DENBURY RES INC DEL COM | 10,412 | 2,626 |
| 100 KIMBERLY CLARK CORP | 10,863 | 12,730 |
| 125 NXP SEMICONDUCTORS N V | 11,749 | 10,531 |
| 100 MONSANTO CO NEW | 11,982 | 9,852 |
| 150 VANGUARD SECTOR INDEX FUNDS | 12,014 | 18,383 |
| 200 ABBVIE INC COM | 12,312 | 11,848 |
| 200 RANGE RESOURCES CORP | 12,465 | 4,922 |
| 200 EDWARDS LIFESCIENCES CORP | 13,350 | 15,796 |
| 179 VANGUARD INTERMEDIATE | 15,139 | 14,868 |
| 400 KINDER MORGAN INC COM | 15,167 | 5,968 |
| 300 SELECT SECTOR SPDR HEALTH CARE | 15,753 | 21,609 |
| 400 ISHARES EUROPE ETF | 17,324 | 16,044 |
| 200 SANDISK CORP | 17,497 | 15,198 |
| 300 ISHARES MSCI EAFE ETF | 18,903 | 17,616 |
| 1000 SECTOR SPDR FINANCIAL | 20,740 | 23,830 |
| 218 VANGUARD CONSUMER | 23,711 | 28,137 |
| 309 VANGUARD SHORT TERM BOND | 24,896 | 24,587 |
| 300 VANGUARD SECTOR INDEX FDS | 25,127 | 30,309 |
| 400 VANGUARD SECTOR INDEX FUNDS | 30,372 | 43,316 |
| 550 STAG INDL IN COM | 12,923 | 10,148 |
| 200 WEYERHAEUSER CO COM | 7,066 | 5,996 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 416 IVY ASSET STRATEGY A | AT COST | ||
| 3484 WELLS FARGO ASSET ALLOCATION | AT COST | ||
| 1535 WELLS FARGO ABSOLUTE | AT COST | ||
| 986 MAINSTAY MARKETFIELD FUND CL I | AT COST | ||
| 300 STAG INDL INC COM | AT COST | ||
| 200 WEYERHAEUSER CO COM | AT COST | ||
| 2477.701 GOLDMAN SACHS STRG INC FD | AT COST | 25,030 | 23,835 |
| 1591.514 STONERIDGE REINSURAC RISK P | AT COST | 16,279 | 16,106 |
| 15000 FORD MOTOR CR CO LLC NOTE | AT COST | 15,965 | 15,756 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 4,724 | 4,724 | 4,724 | |
| WIRE FEES | 90 | 90 | 90 | |
| ANNUAL REPORT FEE | 50 |
| Description | Amount |
|---|---|
| DIVIDEND INCOME TIMING DIFFERENCE | 374 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 84 | 84 | 84 | |
| FEDERAL TAXES | 1,294 |