| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,136 | 1,136 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 1,121 | 1,276 |
| 81369Y209 AMEX HEALTH CARE SPD | AT COST | 2,509 | 5,943 |
| 81369Y407 AMEX CONSUMER DISCR | AT COST | 1,637 | 4,953 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 8,489 | 8,235 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 3,360 | 3,294 |
| 81369Y860 REAL ESTATE SELECT S | AT COST | 1,143 | 1,123 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 2,704 | 2,650 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 3,570 | 3,389 |
| 315920702 FID ADV EMER MKTS IN | AT COST | 10,595 | 9,863 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 12,602 | 11,852 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 3,314 | 6,861 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 2,876 | 6,691 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 2,193 | 2,199 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 9,354 | 8,948 |
| 81369Y100 AMEX MATERIALS SPDR | AT COST | 623 | 947 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 1,590 | 3,704 |
| 922042858 VANGUARD EMERGING MA | AT COST | 7,823 | 9,162 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 5,297 | 4,775 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 5,636 | 4,937 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 2,851 | 3,191 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 5,023 | 4,584 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 3,122 | 3,826 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 3,410 | 3,246 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 9,781 | 10,599 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 2,826 | 8,316 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 4,911 | 4,974 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 3,968 | 3,993 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 1,011 | 1,014 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 1,211 | 2,090 |
| 81369Y605 AMEX FINANCIAL SELEC | AT COST | 2,769 | 5,493 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 62 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAXES PAID | 10 | 0 | 10 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 44 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7 | 7 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 101 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 5 | 5 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 16 | 16 | 0 |