| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,005 | 1,005 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 64128R608 NEUBERGER BERMAN LON | AT COST | 1,947 | 2,288 |
| 81369Y100 AMEX MATERIALS SPDR | AT COST | 511 | 753 |
| 922042858 VANGUARD EMERGING MA | AT COST | 6,363 | 6,806 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 2,457 | 2,290 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 2,611 | 5,187 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 2,605 | 2,793 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 6,361 | 6,197 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 883 | 1,402 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 926 | 985 |
| 315920702 FID ADV EMER MKTS IN | AT COST | 7,273 | 6,978 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 3,370 | 3,433 |
| 81369Y209 AMEX HEALTH CARE SPD | AT COST | 2,024 | 4,377 |
| 81369Y407 AMEX CONSUMER DISCR | AT COST | 1,273 | 3,868 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 2,306 | 5,125 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 1,522 | 1,561 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 3,634 | 3,324 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 6,853 | 7,962 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,469 | 3,469 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 8,610 | 9,102 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 2,329 | 2,346 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 5,822 | 5,794 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 634 | 639 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 1,837 | 1,795 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 2,670 | 2,754 |
| 81369Y605 AMEX FINANCIAL SELEC | AT COST | 2,322 | 3,972 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 2,031 | 6,177 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 1,326 | 2,901 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 2,249 | 2,285 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 3,897 | 3,471 |
| 81369Y860 REAL ESTATE SELECT S | AT COST | 804 | 815 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 200 |
| Description | Amount |
|---|---|
| ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5 | 5 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 13 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 4 | 4 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |