| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,500 | 2,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464288448 SHARES DJ EPAC SEL D | |||
| 464287598 ISHARES RUSSELL 1000 | AT COST | 110,348 | 139,054 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 65,265 | 69,141 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | 16,600 | 25,230 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 117,248 | 194,600 |
| 464287168 ISHARES SELECT DIVID | AT COST | 60,771 | 80,406 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 56,963 | 70,664 |
| 464288661 ISHARES 3-7 YEAR TRE | AT COST | 37,732 | 39,362 |
| 464287242 ISHARES IBOXX INVEST | AT COST | 116,693 | 130,257 |
| 464288588 ISHARES MBS ETF | AT COST | 97,568 | 99,778 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 79,681 | 92,235 |
| 464288281 ISHARES JP MORGAN US | AT COST | 20,338 | 20,168 |
| 464288513 ISHARES IBOXX$ HIGH | AT COST | 20,396 | 20,428 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | 21,121 | 25,691 |
| 46429B689 ISHARES EDGE MSCI MI | AT COST | 50,800 | 54,323 |
| Description | Amount |
|---|---|
| MARKET VALUE TO TAX COST ADJ AMAZON | 298,801 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| TYE INCOME ADJ | 19 |
| RECOVERY | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 6,791 | 4,075 | 2,717 |
| Name | Address |
|---|---|
| DR ROBERT A SKAF |
228 MUNN LANE CHERRY HILL,NJ080343027 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 282 | 282 | 0 | |
| EXCISE TAX - PRIOR YEAR | 18 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 212 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 78 | 78 | 0 |