| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 859 | 859 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MIX082744 CA, FRE, 18S, 16E, S | AT COST | 53 | 1 |
| MIX082785 "CA, FRE, 20S, 17E, | AT COST | 40 | 1 |
| 037833100 APPLE COMPUTER INC C | AT COST | 4,667 | 22,074 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | 7,627 | 7,178 |
| 594918104 MICROSOFT CORP | AT COST | 7,048 | 27,034 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 43,190 | 82,484 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | 9,152 | 10,758 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 53,461 | 51,943 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 5,190 | 8,186 |
| 150870103 CELANESE CORP | AT COST | 5,472 | 10,789 |
| 172967424 CITIGROUP INC | AT COST | 5,110 | 7,848 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 36,297 | 34,042 |
| 097023105 BOEING COMPANY | AT COST | 3,867 | 9,442 |
| 512807108 LAM RESEARCH CORP CO | AT COST | 7,148 | 8,505 |
| 828806109 SIMON PROPERTY GROUP | AT COST | 11 | 174 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 41,141 | 36,495 |
| 00206R102 AT & T INC | AT COST | 10,605 | 9,690 |
| 609207105 MONDELEZ INTERNATION | AT COST | 8,963 | 10,628 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 128,884 | 131,178 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | 7,970 | 10,360 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 87,186 | 88,618 |
| H84989104 TE CONNECTIVITY LTD | AT COST | 5,639 | 8,226 |
| G29183103 EATON CORP PLC | AT COST | 4,921 | 7,454 |
| 872540109 TJX COS INC NEW | AT COST | 2,402 | 5,378 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | 10,005 | 11,023 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 1,990 | 11,420 |
| 09247X101 BLACKROCK INC | AT COST | 6,847 | 9,705 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 106,420 | 104,610 |
| 02079K107 ALPHABET INC/CA | AT COST | 5,380 | 16,639 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 16,503 | 18,208 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | 2,999 | 5,127 |
| MIX082777 "CA, FRE, 17S, 15E, | AT COST | 23 | 1 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 42,279 | 83,023 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 35,602 | 35,667 |
| 922042858 VANGUARD EMERGING MA | AT COST | 96,415 | 111,216 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 50,948 | 54,584 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 45,339 | 45,667 |
| Y2573F102 FLEXTRONICS INTL LTD | AT COST | 9,509 | 6,900 |
| 375558103 GILEAD SCIENCES INC | AT COST | 3,303 | 5,398 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | 7,763 | 7,934 |
| 405217100 HAIN CELESTIAL GROUP | AT COST | 6,127 | 4,408 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 3,778 | 11,837 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 7,146 | 9,320 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 35,465 | 35,913 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 17,081 | 18,094 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 33,603 | 36,986 |
| MIX082827 "CA, FRE, 15S, 14E, | AT COST | 5 | 1 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 4,388 | 13,988 |
| 532457108 ELI LILLY & CO COM | AT COST | 4,719 | 7,491 |
| 654106103 NIKE INC CL B | AT COST | 6,530 | 10,715 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | 5,516 | 8,353 |
| MIX082793 "CA, FRE, 15S, 14E, | AT COST | 53 | 1 |
| MIX082801 "CA, FRE, 15S, 13E, | AT COST | 40 | 1 |
| 25243Q205 DIAGEO PLC - ADR | AT COST | 6,776 | 10,624 |
| 285512109 ELECTRONIC ARTS INC | AT COST | 5,441 | 6,247 |
| 437076102 HOME DEPOT INC | AT COST | 4,684 | 6,518 |
| 883556102 THERMO FISHER SCIENT | AT COST | 2,185 | 11,930 |
| 907818108 UNION PACIFIC CORP | AT COST | 4,208 | 13,809 |
| 053484101 AVALONBAY CMNTYS INC | AT COST | 106 | 402 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | 5,076 | 6,756 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 89,050 | 91,175 |
| H42097107 UBS GROUP AG | AT COST | 8,955 | 6,397 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 62,312 | 54,669 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 57,278 | 52,410 |
| 98978V103 ZOETIS INC | AT COST | 4,011 | 7,231 |
| MIX082819 "CA, FRE, 16S, 17E, | AT COST | 58 | 1 |
| MIX082835 "CA, FRE, 19S, 16E, | AT COST | 1,000 | 1 |
| 254687106 WALT DISNEY CO | AT COST | 4,141 | 10,136 |
| 26875P101 EOG RESOURCES, INC | AT COST | 7,795 | 6,916 |
| MIX082751 "CA, FRE, 18S, 16E, | AT COST | 16 | 1 |
| MIX082769 "CA, FRE, 17S, 18E, | AT COST | 14 | 1 |
| 911312106 UNITED PARCEL SERVIC | AT COST | 6,635 | 8,073 |
| 87612E106 TARGET CORP | AT COST | 4,156 | 5,419 |
| 12572Q105 CME GROUP INC | AT COST | 4,000 | 8,408 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 114,994 | 130,167 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 498 |
| COST BASIS ADJUSTMENT | 122 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 | |
| INVESTMENT EXPENSES-DIVIDEND I | 30 | 30 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 715 | 715 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,764 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,628 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 322 | 322 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 474 | 474 | 0 |