| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 795 | 80 | 715 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 1997-01-01 | 2,550 | 2,550 | 200DB | 7.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALERIAN MLP | ||
| DEUTSCHE X-TRACKERS MSCI | ||
| IQ HEDGE MULTI-STRAT TRACKER | 5,983 | 5,863 |
| ISHARES CORE MSCI EMERGING | ||
| ISHARES MSCI JAPAN | 3,042 | 2,991 |
| WISDOMTREE MGD FUTURES START | 2,266 | 2,016 |
| COLUMBIA EMERGING MARKETS CONS | ||
| ISHARES IBOXX | ||
| ISHARES MSCI EMU ETF | ||
| ISHARES RUSSELL 2000 GRWTH ETF | 989 | 1,008 |
| ISHARES RUSSELL 2000 VALUE ETF | 2,019 | 1,828 |
| ISHARES RUSSELL MIDCAP G ETF | 1,792 | 1,933 |
| ISHARES RUSSELL MIDCAP V ETF | 1,996 | 1,832 |
| PIMCO ENHANCED SHRT MTRT EXC | 2,031 | 2,019 |
| SPDR S&P 500 ETF TRUST | 18,572 | 23,492 |
| VANGUARD SHORT TERM BND | 3,031 | 2,986 |
| VANGUARD SHORT-TERM CORPORATE | 6,143 | 6,001 |
| VANGUARD TOTAL BOND MARKET | ||
| XTRACKERS MSCI JAPAN HEDGED EQ | ||
| ISHARES CURR HEDGED MISCI EAFE | 11,130 | 10,195 |
| ISHARES CORE TOTAL BOND ETF | 8,004 | 8,125 |
| ISHARES EDGE MSCI VOL EMER | 3,681 | 3,632 |
| ISHARES S&P 500 GRWTH ETF | 8,684 | 8,287 |
| ISHARE S&P 500 VAL ETF | 8,151 | 7,080 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 2,550 | 2,550 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 235 | 235 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MEDICAL JOURNALS | 328 | 328 | ||
| EDUCATION EXPENSES | 169 | 169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 583 | 58 | 525 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 63 | 63 | ||
| FL DEPT OF ST - ANNUAL FILING | 61 | 6 | 55 |