| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 941 | 941 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 9,736 | 18,499 |
| 46138B103 INVESCO DB COMMODITY | AT COST | 1,273 | 1,369 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | 18,693 | 19,152 |
| 74256W485 PRINCIPAL PREFERRED | AT COST | 6,809 | 6,865 |
| 464287879 ISHARES S&P SMALL CA | AT COST | 1,873 | 6,985 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 14,302 | 12,891 |
| 413838657 OAKMARK INTL SM CAP | AT COST | 2,979 | 3,356 |
| 922042858 VANGUARD EMERGING MA | AT COST | 14,040 | 15,864 |
| 413838723 OAKMARK INTERNATIONA | AT COST | 5,958 | 7,545 |
| 464287465 ISHARES MSCI EAFE | AT COST | 25,571 | 29,053 |
| 902641646 E-TRACS ALERIAN MLP | AT COST | 6,372 | 5,583 |
| 922908553 VANGUARD REIT VIPER | AT COST | 16,675 | 23,511 |
| 92837F763 VIRTUS SEIX FLT RT H | AT COST | 14,861 | 14,134 |
| 89236TBP9 TOYOTA MOTOR CREDIT | AT COST | 20,119 | 19,998 |
| 277923728 EATON VANCE GLOBAL M | AT COST | 8,852 | 8,075 |
| 464287887 ISHARES SP SMALL-CAP | AT COST | 1,640 | 7,847 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | 10,053 | 9,529 |
| 92206C409 VANGUARD S/T CORP BO | AT COST | 41,124 | 41,550 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | 1,386 | 1,386 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 3,251 | 3,178 |
| 901165100 TWEEDY BROWNE FD GLO | AT COST | 5,958 | 7,368 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | 15,800 | 47,453 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 3,223 | 12,897 |
| 464287234 ISHARES TR MSCI EMER | AT COST | 6,996 | 12,144 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | 21,081 | 21,341 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 396 | 446 |
| MIX058009 "MODOC CO., CALIFORN | AT COST | 1 | 1 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 8,039 | 7,454 |
| 464287309 ISHARES SP 500 GROWT | AT COST | 25,382 | 64,706 |
| Description | Amount |
|---|---|
| PY PARTNERSHIP BASIS ADJUSTMENT | 1,100 |
| COST BASIS ADJUSTMENT | 18 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 55 | 0 | 55 | |
| FROM PARTNERSHIP/S-CORP | 12 | 12 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ANNUITIES FROM NONQUALIFIED PLANS (SECTI | 200 | 200 | |
| FROM PARTNERSHIP/S-CORP | -128 | -128 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 92 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 92 | 92 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 8 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 105 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 15 | 15 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 44 | 44 | 0 |