| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 971 | 971 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 277923264 EATON VANCE GLOB MAC | AT COST | 17,474 | 16,876 |
| G29183103 EATON CORP PLC | AT COST | 1,701 | 2,219 |
| 12572Q105 CME GROUP INC | AT COST | 1,400 | 2,527 |
| 594918104 MICROSOFT CORP | AT COST | 2,374 | 7,086 |
| 87612E106 TARGET CORP | AT COST | 1,185 | 1,642 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 1,214 | 3,486 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 16,474 | 16,189 |
| 02079K107 ALPHABET INC/CA | AT COST | 2,322 | 4,867 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 10,667 | 10,704 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | 32,030 | 32,722 |
| 31620M106 FIDELITY NATL INFORM | AT COST | 1,339 | 1,466 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 39,883 | 41,198 |
| 98978V103 ZOETIS INC | AT COST | 662 | 1,379 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | 3,070 | 2,179 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 1,451 | 3,269 |
| 437076102 HOME DEPOT INC | AT COST | 735 | 1,068 |
| 883556102 THERMO FISHER SCIENT | AT COST | 833 | 1,944 |
| 907818108 UNION PACIFIC CORP | AT COST | 1,498 | 3,239 |
| H42097107 UBS GROUP AG | AT COST | 2,546 | 1,575 |
| 00206R102 AT & T INC | AT COST | 2,938 | 2,962 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 15,092 | 15,355 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 33,977 | 36,406 |
| 654106103 NIKE INC CL B | AT COST | 1,820 | 2,839 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | 2,720 | 2,742 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | 1,536 | 1,953 |
| 09247X101 BLACKROCK INC | AT COST | 1,672 | 2,338 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 2,528 | 4,060 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 1,234 | 2,075 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 20,927 | 22,051 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 18,403 | 16,431 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 2,143 | 2,418 |
| 150870103 CELANESE CORP | AT COST | 2,441 | 3,926 |
| 609207105 MONDELEZ INTERNATION | AT COST | 2,944 | 3,637 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 9,666 | 10,867 |
| 285512109 ELECTRONIC ARTS INC | AT COST | 1,253 | 1,480 |
| 512807108 LAM RESEARCH CORP CO | AT COST | 1,617 | 2,086 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | 684 | 1,143 |
| 405217100 HAIN CELESTIAL GROUP | AT COST | 1,467 | 1,110 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 12,115 | 10,339 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | 3,282 | 3,444 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | 2,272 | 2,671 |
| 254687106 WALT DISNEY CO | AT COST | 1,414 | 2,288 |
| 375558103 GILEAD SCIENCES INC | AT COST | 946 | 917 |
| 872540109 TJX COS INC NEW | AT COST | 707 | 1,309 |
| 891160509 TORONTO DOMINION BK | AT COST | 1,384 | 1,461 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 20,212 | 24,689 |
| H84989104 TE CONNECTIVITY LTD | AT COST | 1,671 | 2,310 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 11,477 | 10,733 |
| Y2573F102 FLEXTRONICS INTL LTD | AT COST | 2,540 | 1,907 |
| 037833100 APPLE COMPUTER INC C | AT COST | 2,867 | 5,965 |
| 25243Q205 DIAGEO PLC - ADR | AT COST | 1,821 | 2,670 |
| 911312106 UNITED PARCEL SERVIC | AT COST | 1,941 | 2,389 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 21,520 | 23,598 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | 1,216 | 1,614 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 4,902 | 5,149 |
| 532457108 ELI LILLY & CO COM | AT COST | 1,089 | 1,634 |
| 26875P101 EOG RESOURCES, INC | AT COST | 2,011 | 1,803 |
| 11135F101 BROADCOM INC | AT COST | 1,707 | 1,740 |
| G5960L103 MEDTRONIC PLC | AT COST | 1,724 | 1,733 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 4,867 | 5,302 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 10,476 | 10,638 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 7,920 | 8,040 |
| 097023105 BOEING COMPANY | AT COST | 1,282 | 2,388 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 26,437 | 26,772 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 10,564 | 10,857 |
| 922042858 VANGUARD EMERGING MA | AT COST | 28,359 | 30,735 |
| 172967424 CITIGROUP INC | AT COST | 1,644 | 2,491 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 5 | 5 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 77 |
| COST BASIS ADJUSTMENT | 152 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 174 | 174 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 98 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 61 | 61 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 128 | 128 | 0 |