| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 925 | 925 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | AT COST | 11,752 | 10,794 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 4,233 | 9,956 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 4,233 | 4,563 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 4,668 | 9,501 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 4,958 | 4,648 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 6,835 | 6,484 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 3,478 | 3,526 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 9,121 | 9,202 |
| 81369Y407 AMEX CONSUMER DISCR | AT COST | 1,914 | 6,213 |
| 81369Y852 COMM SERV SELECT SEC | AT COST | 3,313 | 3,485 |
| 81369Y605 AMEX FINANCIAL SELEC | AT COST | 3,890 | 7,699 |
| 81369Y209 AMEX HEALTH CARE SPD | AT COST | 4,026 | 8,815 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 8,187 | 7,012 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 14,154 | 15,498 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 4,743 | 4,565 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 7,641 | 7,049 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 1,439 | 2,265 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 3,144 | 9,633 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 7,137 | 6,905 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 1,525 | 1,528 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 2,844 | 6,052 |
| 81369Y100 AMEX MATERIALS SPDR | AT COST | 788 | 1,213 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 2,102 | 3,392 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 4,535 | 4,527 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 2,196 | 2,372 |
| 922042858 VANGUARD EMERGING MA | AT COST | 10,049 | 13,045 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | 14,025 | 14,242 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 17,348 | 17,763 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,627 | 4,634 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 5,242 | 4,471 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13 | 13 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 44 | 44 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 64 | 64 | 0 |