| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 971 | 971 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 14,095 | 21,561 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 16,096 | 31,008 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 90,122 | 88,296 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 25,767 | 60,924 |
| 00203H859 AQR MANAGED FUTURES | |||
| 922042858 VANGUARD EMERGING MA | AT COST | 24,019 | 42,771 |
| 81369Y209 AMEX HEALTH CARE SPD | AT COST | 36,270 | 86,886 |
| 81369Y407 AMEX CONSUMER DISCR | AT COST | 15,745 | 62,721 |
| 81369Y860 REAL ESTATE SELECT S | |||
| 81369Y506 AMEX ENERGY SELECT S | |||
| 315920702 FID ADV EMER MKTS IN | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 277923264 EATON VANCE GLOB MAC | AT COST | 64,356 | 62,919 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 146,589 | 155,074 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 127,536 | 131,712 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 81369Y100 AMEX MATERIALS SPDR | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 779919307 T ROWE PR REAL ESTAT | AT COST | 18,405 | 21,102 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 44,753 | 42,345 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 27,054 | 75,703 |
| 77958B402 T ROWE PRICE INST FL | |||
| 921943858 VANGUARD EUROPE PACI | AT COST | 132,855 | 154,039 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 26,058 | 99,567 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 32,840 | 77,303 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 921937827 VANGUARD BD INDEX FD | AT COST | 30,416 | 31,173 |
| 81369Y605 AMEX FINANCIAL SELEC | AT COST | 37,703 | 78,466 |
| 09260C703 BLACKROCK GL L/S CRE | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 80,162 | 83,380 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 34,567 | 34,909 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | 222,520 | 227,884 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 42,909 | 42,668 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 236,872 | 247,292 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 62,271 | 62,359 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 7 |
| 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 | 164 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 114 | 114 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,461 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,908 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 126 | 126 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 413 | 413 | 0 |