| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 974 | 974 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 921943858 VANGUARD EUROPE PACI | AT COST | 4,889 | 5,724 |
| 81369Y209 AMEX HEALTH CARE SPD | AT COST | 1,231 | 2,653 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 921937819 VANGUARD INTERMEDIAT | AT COST | 23,684 | 24,406 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 92206C409 VANGUARD S/T CORP BO | |||
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 2,395 | 2,275 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 4,691 | 4,664 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 683 | 1,148 |
| 81369Y308 CONSUMER STAPLES SEC | |||
| 81369Y100 AMEX MATERIALS SPDR | |||
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 828 | 3,012 |
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 1,157 | 2,712 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 3,188 | 3,264 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 4,602 | 4,605 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 2,691 | 2,753 |
| 09260C703 BLACKROCK GL L/S CRE | |||
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 858 | 1,884 |
| 81369Y407 AMEX CONSUMER DISCR | AT COST | 490 | 1,813 |
| 922042858 VANGUARD EMERGING MA | |||
| 81369Y605 AMEX FINANCIAL SELEC | AT COST | 1,457 | 2,440 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 315920702 FID ADV EMER MKTS IN | |||
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 1,260 | 2,755 |
| 81369Y860 REAL ESTATE SELECT S | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 277923264 EATON VANCE GLOB MAC | AT COST | 3,333 | 3,304 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 979 | 1,103 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,116 | 2,157 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 10,771 | 11,241 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | 14,858 | 15,275 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 2,177 | 2,180 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 2,014 | 2,034 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 30 | 0 | 30 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6 | 6 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 27 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 43 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 5 | 5 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 33 | 33 | 0 |