| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 966 | 966 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y506 AMEX ENERGY SELECT S | |||
| 81369Y209 AMEX HEALTH CARE SPD | AT COST | 2,686 | 6,538 |
| 81369Y407 AMEX CONSUMER DISCR | AT COST | 1,333 | 4,713 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 6,062 | 6,305 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 81369Y860 REAL ESTATE SELECT S | |||
| 921937827 VANGUARD BD INDEX FD | AT COST | 2,291 | 2,348 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 3,381 | 3,200 |
| 315920702 FID ADV EMER MKTS IN | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 6,670 | 6,529 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 2,621 | 5,834 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 2,238 | 5,650 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 921937819 VANGUARD INTERMEDIAT | AT COST | 11,056 | 11,719 |
| 81369Y100 AMEX MATERIALS SPDR | |||
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 2,014 | 4,632 |
| 922042858 VANGUARD EMERGING MA | AT COST | 1,898 | 3,306 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 4,870 | 4,757 |
| 00203H859 AQR MANAGED FUTURES | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 9,664 | 9,978 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 976 | 1,640 |
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 921943858 VANGUARD EUROPE PACI | AT COST | 10,035 | 11,660 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 2,110 | 7,530 |
| 09260C703 BLACKROCK GL L/S CRE | |||
| 779919307 T ROWE PR REAL ESTAT | AT COST | 1,397 | 1,602 |
| 77958B402 T ROWE PRICE INST FL | |||
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 1,216 | 2,324 |
| 81369Y605 AMEX FINANCIAL SELEC | AT COST | 2,752 | 5,941 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 17,924 | 18,711 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 3,171 | 3,154 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 2,685 | 2,711 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | 16,789 | 17,199 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 4,708 | 4,714 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 9 |
| 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 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9 | 9 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 107 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 217 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 10 | 10 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 31 | 31 | 0 |