| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 916 | 916 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 21,851 | 20,729 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 15,919 | 14,915 |
| 922042858 VANGUARD EMERGING MA | AT COST | 24,249 | 34,788 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 14,951 | 14,519 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | 52,078 | 52,882 |
| 81369Y407 AMEX CONSUMER DISCR | AT COST | 6,857 | 18,083 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 13,373 | 14,593 |
| 81369Y209 AMEX HEALTH CARE SPD | AT COST | 15,190 | 26,009 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 4,683 | 7,371 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 14,435 | 14,822 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 14,801 | 14,984 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 21,851 | 22,042 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 26,010 | 22,066 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 106,827 | 106,152 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 5,539 | 9,732 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 9,252 | 27,893 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 10,644 | 27,748 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 12,939 | 26,871 |
| 81369Y605 AMEX FINANCIAL SELEC | AT COST | 15,584 | 22,369 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 22,382 | 21,895 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 22,967 | 22,276 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 24,422 | 22,551 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 32,010 | 35,418 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 9,471 | 17,580 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 22,392 | 20,566 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 6,877 | 7,327 |
| 81369Y852 COMM SERV SELECT SEC | AT COST | 9,580 | 10,077 |
| 81369Y100 AMEX MATERIALS SPDR | AT COST | 2,699 | 3,693 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 4,420 | 4,760 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 16,386 | 14,015 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 9 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 42 | 42 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 119 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 109 | 109 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 193 | 193 | 0 |