| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,425 | 1,425 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 1,861 | 6,183 |
| 315920702 FID ADV EMER MKTS IN | |||
| 81369Y407 AMEX CONSUMER DISCR | AT COST | 1,128 | 3,994 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 5,147 | 4,452 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 2,174 | 2,244 |
| 81369Y860 REAL ESTATE SELECT S | |||
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 3,180 | 2,993 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 2,777 | 2,995 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 7,623 | 7,001 |
| 81369Y209 AMEX HEALTH CARE SPD | AT COST | 2,647 | 5,673 |
| 922908553 VANGUARD REIT VIPER | |||
| 922042858 VANGUARD EMERGING MA | AT COST | 7,156 | 8,412 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 4,894 | 4,537 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 1,196 | 1,536 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 1,334 | 2,169 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 927 | 999 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 3,119 | 6,087 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 10,671 | 11,444 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 9,704 | 10,000 |
| 92206C409 VANGUARD S/T CORP BO | |||
| 779919307 T ROWE PR REAL ESTAT | AT COST | 1,400 | 1,507 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 2,930 | 2,918 |
| 09258N505 BLACKROCK GL L/S CRE | |||
| 81369Y100 AMEX MATERIALS SPDR | AT COST | 423 | 739 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 2,600 | 6,355 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 1,919 | 3,891 |
| 77958B402 T ROWE PRICE INST FL | |||
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 3,007 | 2,919 |
| 81369Y605 AMEX FINANCIAL SELEC | AT COST | 3,062 | 4,942 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 4,401 | 4,175 |
| 81369Y852 COMM SERV SELECT SEC | AT COST | 2,149 | 2,260 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 3,330 | 2,844 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 4,612 | 4,478 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | 9,024 | 9,163 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,902 | 2,979 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 5,871 | 5,922 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8 | 8 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 20 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 28 | 28 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 41 | 41 | 0 |