| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 084670702 BERKSHIRE HATHAWAYIN | 21,937 | 21,321 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 78467Y107 SPDR S&P MIDCAP 400 | AT COST | 13,843 | 21,789 |
| 739371748 POWERSHARES S&P 500 | |||
| 922042858 VANGUARD INTL EQTY I | AT COST | 24,570 | 24,100 |
| 464287556 ISHARES NASDAQ BIOTE | AT COST | 7,189 | 15,997 |
| 464287689 ISHARES RUSSELL 3000 | AT COST | 49,427 | 129,388 |
| 46429B663 ISHARES CORE HIGH DI | AT COST | 34,633 | 40,727 |
| 464288810 ISHARES U.S. MEDICAL | AT COST | 7,392 | 8,825 |
| 46429B689 ISHARES EDGE MSCI MI | AT COST | 27,759 | 26,924 |
| 739371797 POWERSHARES S&P 500 | |||
| 81369Y803 TECHNOLOGY SELECT SE | AT COST | 42,988 | 67,577 |
| 81369Y506 ENERGY SELECT SECTOR | AT COST | 31,620 | 23,861 |
| 464287762 ISHARES U.S. HEALTHC | AT COST | 30,173 | 41,971 |
| 46434V381 ISHARES EXPONENTIAL | AT COST | 16,692 | 17,304 |
| 46434V696 ISHARES CORE MSCI PA | AT COST | 23,117 | 24,013 |
| 922908769 VANGUARD TOTAL STOCK | AT COST | 27,486 | 35,313 |
| 00162Q858 ALPS SECTOR DIVIDND | |||
| 464287754 ISHARES U.S. INDUSTR | AT COST | 18,253 | 34,974 |
| 464288760 ISHARES US AEROSPACE | AT COST | 20,296 | 25,848 |
| 81369Y308 CONSUMER STAPLES SEL | AT COST | 31,349 | 33,533 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 3,755 | 8,195 |
| 81369Y100 MATERIALS SELECT SEC | AT COST | 8,258 | 8,651 |
| 921910816 VANGUARD MEGA CAP 30 | AT COST | 6,305 | 9,122 |
| 81369Y605 FINANCIAL SELECT SEC | AT COST | 41,016 | 43,957 |
| 921908844 VANGUARD DIVIDEND | AT COST | 22,397 | 53,574 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 14,165 | 17,609 |
| 464286533 ISHARES EDGE MSCI MI | AT COST | 27,459 | 27,979 |
| 78464A870 SPDR S P BIOTECH | AT COST | 5,514 | 5,164 |
| 81369Y852 COMM SERVICES SELECT | AT COST | 11,008 | 11,255 |
| 922908744 VANGUARD VALUE VIPER | AT COST | 22,087 | 21,676 |
| 46137V282 INVESCO S&P 500 EQUA | AT COST | 9,943 | 17,540 |
| 464287697 ISHARES US UTILITIES | AT COST | 5,496 | 5,740 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | 38,491 | 38,538 |
| 46137V340 INVESCO S&P 500 EQUA | AT COST | 18,463 | 17,766 |
| 464287580 ISHARES U.S. CONSUME | AT COST | 10,915 | 11,226 |
| Description | Amount |
|---|---|
| ROUNDING | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,980 | 5,388 | 3,592 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 320 | 320 | 0 | |
| EXCISE TAX - PRIOR YEAR | 909 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 2,008 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 142 | 142 | 0 |