| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION FEES | 3,600 | 3,600 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GLOBAL X ETF | AT COST | 0 | 0 |
| ISHARES CHINA LARGE CAP ETF | AT COST | 0 | 0 |
| ISHARES ETF COMMODITIES SELECT | AT COST | 0 | 0 |
| ISHARES ETF CURRENCY HEDGED MSCI | AT COST | 0 | 0 |
| ISHARES EDGE MSCI MIN | AT COST | 37,882 | 36,034 |
| ISHARES GOLD TRUST | AT COST | 110,585 | 99,058 |
| ISHARES IBOXX INVT GRADE | AT COST | 0 | 0 |
| ISHARES IBOXX HIGH YIELD | AT COST | 162,940 | 161,879 |
| ISHARES JPMORGAN USD MTS | AT COST | 141,766 | 137,293 |
| ISHARES MSCI HK ETF | AT COST | 56,304 | 56,376 |
| ISHARES MSCI JPN ETF | AT COST | 0 | 0 |
| ISHARES 20+ YR TREASURY | AT COST | 37,182 | 34,389 |
| ISHARES 7-10 YEAR TREASURY | AT COST | 75,612 | 74,524 |
| ISHARES TR RUSSELL 2000 | AT COST | 84,259 | 95,943 |
| ISHARES TIPS BOND ETF | AT COST | 118,118 | 114,481 |
| PIMCO ENHANCED SHRT | AT COST | 57,924 | 57,945 |
| PIMCO 0-5 TEAR HIGH YLD BND IDX ETF | AT COST | 42,015 | 39,216 |
| POWERSHS QQQ TRUST SER I | AT COST | 46,851 | 58,163 |
| POWERSHARES S&P 500 LOW VOLAT ETF | AT COST | 39,700 | 58,423 |
| S P D R S&P 500 ETF TR | AT COST | 44,548 | 60,164 |
| SPDR BARCLAYS ETF | AT COST | 0 | 0 |
| VANGUARD DIV APPRCIATION | AT COST | 92,062 | 98,406 |
| VANGUARD FTSE EMERGING | AT COST | 216,428 | 212,756 |
| VANGUARD FTSE DEVELOPED ETF | AT COST | 140,424 | 142,545 |
| VANGUARD REIT EFT | AT COST | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | AT COST | 78,702 | 75,632 |
| VANGUARD TOTAL STOCK MKT | AT COST | 124,647 | 153,034 |
| VGRD ITC ETF DV | AT COST | 37,595 | 37,705 |
| WISDOMTREE JAP HDGD EQTY | AT COST | 0 | 0 |
| VANGUARD GLOBAL EX US | AT COST | 63,913 | 57,945 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 75 | 0 | 75 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUNDS | 754 | 754 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB BANK FEES | 17,111 | 17,111 | 0 |