| 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 |
|---|---|---|---|
| 779919307 T ROWE PR REAL ESTAT | AT COST | 1,409 | 1,523 |
| 81369Y209 AMEX HEALTH CARE SPD | AT COST | 2,643 | 5,760 |
| 922042858 VANGUARD EMERGING MA | AT COST | 6,539 | 8,453 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 11,237 | 11,529 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 4,627 | 4,501 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 5,901 | 5,954 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | 9,024 | 9,163 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 996 | 999 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 1,382 | 2,224 |
| 81369Y100 AMEX MATERIALS SPDR | AT COST | 492 | 791 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 2,935 | 2,928 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 4,928 | 4,565 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 5,128 | 4,461 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 3,050 | 2,939 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 1,802 | 3,891 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 2,043 | 6,254 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 3,319 | 2,844 |
| 81369Y407 AMEX CONSUMER DISCR | AT COST | 1,230 | 3,994 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 927 | 1,459 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 2,791 | 3,006 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 9,200 | 10,040 |
| 81369Y852 COMM SERV SELECT SEC | AT COST | 2,149 | 2,260 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 2,703 | 6,355 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,989 | 2,994 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 3,145 | 6,235 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 2,211 | 2,244 |
| 81369Y605 AMEX FINANCIAL SELEC | AT COST | 2,453 | 4,968 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 3,212 | 3,007 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 4,453 | 4,224 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 7,623 | 7,001 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| RETURN OF GRANT | 1,425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8 | 8 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 89 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 165 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 28 | 28 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 40 | 40 | 0 |