| 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 |
|---|---|---|---|
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 7,063 | 17,793 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 16,511 | 16,658 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 31,459 | 32,196 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 2,561 | 4,031 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 21,280 | 19,545 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 6,177 | 17,397 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 7,885 | 8,409 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 9,293 | 7,963 |
| 81369Y605 AMEX FINANCIAL SELEC | AT COST | 10,015 | 13,941 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 6,243 | 10,952 |
| 81369Y407 AMEX CONSUMER DISCR | AT COST | 4,343 | 11,205 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 6,317 | 6,410 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 8,237 | 8,200 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 8,977 | 8,423 |
| 81369Y209 AMEX HEALTH CARE SPD | AT COST | 9,432 | 15,972 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 12,961 | 12,613 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | 25,332 | 25,723 |
| 81369Y100 AMEX MATERIALS SPDR | AT COST | 1,562 | 2,163 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 9,506 | 17,221 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 12,427 | 11,789 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 13,827 | 12,782 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 26,427 | 28,087 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 8,309 | 8,128 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 8,375 | 8,391 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 3,784 | 4,061 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 3,955 | 6,173 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 14,381 | 12,488 |
| 922042858 VANGUARD EMERGING MA | AT COST | 17,793 | 23,652 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 2,763 | 2,821 |
| 81369Y852 COMM SERV SELECT SEC | AT COST | 5,999 | 6,310 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 57 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 23 | 23 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 81 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 478 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 78 | 78 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 112 | 112 | 0 |