| 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 |
|---|---|---|---|
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 6,990 | 12,205 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 10,228 | 34,277 |
| 81369Y407 AMEX CONSUMER DISCR | AT COST | 6,882 | 22,481 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 41,367 | 39,860 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 294,543 | 309,785 |
| 922042858 VANGUARD EMERGING MA | AT COST | 47,555 | 50,742 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 10,914 | 21,213 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 12,913 | 14,074 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 40,439 | 37,844 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 15,048 | 32,145 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 88,798 | 90,443 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 32,796 | 33,600 |
| 81369Y209 AMEX HEALTH CARE SPD | AT COST | 16,765 | 30,351 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 38,437 | 39,447 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 26,084 | 26,530 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 28,290 | 26,843 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 12,221 | 13,229 |
| 81369Y852 COMM SERV SELECT SEC | AT COST | 11,013 | 12,184 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 5,537 | 5,346 |
| 81369Y605 AMEX FINANCIAL SELEC | AT COST | 17,168 | 26,624 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 53,390 | 50,754 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 14,908 | 31,369 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 26,013 | 26,043 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | 185,386 | 192,195 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 58,245 | 64,505 |
| 81369Y100 AMEX MATERIALS SPDR | AT COST | 3,195 | 4,535 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEE REBATE | 2 | 2 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 2 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 71 | 71 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 706 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,043 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 105 | 105 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 424 | 424 | 0 |