| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 915 | 915 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y209 AMEX HEALTH CARE SPD | AT COST | 3,044 | 5,708 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 7,734 | 7,879 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 3,411 | 3,231 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 9,463 | 9,220 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 8,688 | 9,421 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 1,922 | 3,940 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 4,614 | 4,810 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 1,172 | 2,186 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 6,408 | 6,102 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 2,023 | 4,591 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 5,081 | 4,855 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 3,164 | 3,246 |
| 81369Y852 COMM SERV SELECT SEC | AT COST | 2,059 | 2,278 |
| 81369Y605 AMEX FINANCIAL SELEC | AT COST | 3,108 | 4,899 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 3,184 | 3,166 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 22,774 | 23,543 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 994 | 1,035 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 1,706 | 4,655 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 1,497 | 1,649 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | 17,754 | 18,375 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 4,698 | 4,847 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 1,024 | 1,634 |
| 81369Y100 AMEX MATERIALS SPDR | AT COST | 499 | 794 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 1,770 | 6,442 |
| 81369Y407 AMEX CONSUMER DISCR | AT COST | 1,119 | 4,185 |
| 922042858 VANGUARD EMERGING MA | AT COST | 5,584 | 7,716 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 34 | 0 | 34 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8 | 8 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 27 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 85 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 14 | 14 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 35 | 35 | 0 |