| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,005 | 1,005 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y860 REAL ESTATE SELECT S | AT COST | 965 | 978 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 1,576 | 3,450 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 5,983 | 5,954 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 1,372 | 1,378 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 3,056 | 3,078 |
| 315920702 FID ADV EMER MKTS IN | AT COST | 7,896 | 7,626 |
| 922042858 VANGUARD EMERGING MA | AT COST | 6,724 | 7,380 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 3,671 | 3,589 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 2,561 | 3,009 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 8,417 | 8,933 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 3,040 | 3,079 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 4,505 | 4,505 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 3,506 | 3,596 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 19,013 | 18,269 |
| 81369Y209 AMEX HEALTH CARE SPD | AT COST | 2,234 | 5,233 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 4,708 | 4,289 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 4,412 | 4,493 |
| 81369Y407 AMEX CONSUMER DISCR | AT COST | 1,500 | 4,572 |
| 92206C409 VANGUARD S/T CORP BO | AT COST | 2,033 | 2,032 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 3,046 | 3,079 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 1,058 | 1,672 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 2,445 | 7,458 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 1,114 | 1,212 |
| 81369Y100 AMEX MATERIALS SPDR | AT COST | 671 | 927 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 2,826 | 6,024 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 2,731 | 6,056 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 3,519 | 3,762 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 5,108 | 4,548 |
| 81369Y605 AMEX FINANCIAL SELEC | AT COST | 2,635 | 4,716 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 3,173 | 2,950 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 6,314 | 7,442 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 218 |
| ROUNDING ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5 | 5 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 9 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 34 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 4 | 4 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |