| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 913 | 913 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287226 ISHARES BARCLAYS AGG | AT COST | 4,675 | 4,747 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 1,694 | 1,570 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 2,426 | 2,351 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 4,748 | 5,219 |
| 81369Y100 AMEX MATERIALS SPDR | AT COST | 264 | 422 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 1,523 | 3,266 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 1,104 | 2,089 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 1,523 | 1,563 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 540 | 806 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 736 | 784 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 1,637 | 1,555 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 2,685 | 2,307 |
| 922042858 VANGUARD EMERGING MA | AT COST | 3,291 | 4,389 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 5,948 | 5,978 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 485 | 529 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 703 | 1,168 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 1,186 | 1,202 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 3,076 | 3,103 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 3,970 | 3,647 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 1,759 | 1,501 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 983 | 3,235 |
| 81369Y605 AMEX FINANCIAL SELEC | AT COST | 1,727 | 2,601 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 2,330 | 2,210 |
| 81369Y407 AMEX CONSUMER DISCR | AT COST | 717 | 2,108 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 1,386 | 1,503 |
| 81369Y852 COMM SERV SELECT SEC | AT COST | 1,119 | 1,177 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 1,573 | 1,533 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 2,573 | 2,379 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 1,300 | 3,389 |
| 81369Y209 AMEX HEALTH CARE SPD | AT COST | 1,672 | 2,968 |
| Description | Amount |
|---|---|
| MF TIMING DIFFERENCE | 3 |
| ROUNDING | 1 |
| 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 | 4 | 4 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 16 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 67 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 15 | 15 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |