| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 934 | 934 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 8,753 | 8,709 |
| 81369Y407 AMEX CONSUMER DISCR | AT COST | 11,977 | 16,167 |
| 922042858 VANGUARD EMERGING MA | AT COST | 26,179 | 28,603 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 14,033 | 14,013 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 3,862 | 4,203 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 7,599 | 7,968 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 17,613 | 25,678 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 3,987 | 4,160 |
| 81369Y852 COMM SERV SELECT SEC | AT COST | 8,283 | 8,652 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 12,960 | 14,931 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 4,784 | 4,364 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 25,409 | 24,825 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 3,861 | 3,807 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 19,991 | 23,225 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 56,065 | 55,897 |
| 81369Y209 AMEX HEALTH CARE SPD | AT COST | 16,552 | 20,736 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 19,386 | 19,420 |
| 81369Y100 AMEX MATERIALS SPDR | AT COST | 2,851 | 3,053 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 9,512 | 8,521 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 20,564 | 20,952 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 28,058 | 29,917 |
| 81369Y605 AMEX FINANCIAL SELEC | AT COST | 17,183 | 18,408 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 21,598 | 20,820 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 21,381 | 22,761 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 258 |
| COST BASIS ADJUSTMENT | 12 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 282 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 25 | 25 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 82 | 82 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 74 | 74 | 0 |