| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,189 | 1,189 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 921937819 VANGUARD INTERMEDIAT | AT COST | 27,913 | 25,789 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 2,089 | 3,207 |
| 92206C409 VANGUARD S/T CORP BO | AT COST | 2,971 | 2,952 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 1,999 | 2,124 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 8,936 | 9,779 |
| 81369Y605 AMEX FINANCIAL SELEC | AT COST | 5,442 | 7,633 |
| 81369Y100 AMEX MATERIALS SPDR | AT COST | 817 | 1,147 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 1,473 | 1,653 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 11,961 | 11,447 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 3,919 | 6,166 |
| 922042858 VANGUARD EMERGING MA | AT COST | 7,772 | 10,240 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 5,308 | 5,153 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 3,553 | 7,847 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 6,264 | 6,282 |
| 81369Y209 AMEX HEALTH CARE SPD | AT COST | 5,176 | 8,820 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 7,270 | 5,976 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 1,991 | 1,957 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 6,961 | 6,211 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 1,366 | 2,081 |
| 81369Y407 AMEX CONSUMER DISCR | AT COST | 2,587 | 6,263 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 3,597 | 9,444 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 2,946 | 7,781 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 3,599 | 4,076 |
| 315920702 FID ADV EMER MKTS IN | AT COST | 11,124 | 10,365 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 8,713 | 8,303 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 4,556 | 4,372 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 4,361 | 3,705 |
| 81369Y852 COMM SERV SELECT SEC | AT COST | 3,313 | 3,331 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 4,186 | 4,136 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 4,146 | 4,212 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 6,421 | 6,134 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 36 |
| ROUNDING ADJUSTMENT | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 201 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7 | 7 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 6 | 6 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 19 | 0 |