| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 980 | 980 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 921943858 VANGUARD EUROPE PACI | AT COST | 8,661 | 10,134 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 1,974 | 2,024 |
| 77958B402 T ROWE PRICE INST FL | |||
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 2,074 | 5,024 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 2,000 | 4,004 |
| 81369Y407 AMEX CONSUMER DISCR | AT COST | 1,030 | 4,109 |
| 922042858 VANGUARD EMERGING MA | AT COST | 1,706 | 2,804 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 2,923 | 2,782 |
| 315920702 FID ADV EMER MKTS IN | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 779919307 T ROWE PR REAL ESTAT | AT COST | 1,221 | 1,381 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 9,764 | 10,221 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 5,269 | 5,481 |
| 00203H859 AQR MANAGED FUTURES | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 8,328 | 8,597 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 1,023 | 2,018 |
| 81369Y605 AMEX FINANCIAL SELEC | AT COST | 3,140 | 5,137 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 1,727 | 4,972 |
| 81369Y209 AMEX HEALTH CARE SPD | AT COST | 2,924 | 5,685 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 1,722 | 6,526 |
| 81369Y100 AMEX MATERIALS SPDR | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 5,870 | 5,752 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 277923264 EATON VANCE GLOB MAC | AT COST | 4,233 | 4,134 |
| 81369Y860 REAL ESTATE SELECT S | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 854 | 1,435 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,690 | 2,739 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | 14,580 | 14,936 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 15,560 | 16,244 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 2,349 | 2,372 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 4,091 | 4,097 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 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 |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8 | 8 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 120 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 161 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 8 | 8 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |