| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 943 | 943 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 2,156 | 5,258 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 760 | 745 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 2,203 | 2,352 |
| 81369Y100 AMEX MATERIALS SPDR | AT COST | 491 | 722 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 3,597 | 3,457 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 8,741 | 8,645 |
| 81369Y605 AMEX FINANCIAL SELEC | AT COST | 3,459 | 4,551 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 2,643 | 2,359 |
| 81369Y852 COMM SERV SELECT SEC | AT COST | 2,015 | 2,105 |
| 81369Y209 AMEX HEALTH CARE SPD | AT COST | 3,061 | 5,138 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 1,221 | 1,908 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 7,025 | 6,890 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 5,702 | 5,809 |
| 922042858 VANGUARD EMERGING MA | AT COST | 5,227 | 7,140 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 2,575 | 5,180 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 4,131 | 3,508 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 1,585 | 1,651 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 732 | 1,178 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 7,367 | 8,297 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 1,102 | 1,185 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 969 | 1,058 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 2,405 | 6,364 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 6,035 | 5,817 |
| 81369Y407 AMEX CONSUMER DISCR | AT COST | 1,523 | 3,985 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 3,757 | 3,425 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,521 | 3,516 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 2,178 | 3,676 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 2,429 | 2,326 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 2,373 | 2,251 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 3,025 | 3,024 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 49 |
| 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 | 6 | 6 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 39 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 23 | 23 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 33 | 33 | 0 |