| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,067 | 1,067 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 092259100 BLACK WARRIOR COAL C | 8,500 | 3,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 464287705 ISHARES S&P MID-CAP | AT COST | 27,543 | 32,276 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 28,137 | 38,696 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 23,713 | 60,589 |
| 464287606 ISHARES S&P MID-CAP | AT COST | 24,482 | 37,843 |
| 81369Y407 AMEX CONSUMER DISCR | |||
| 921937819 VANGUARD INTERMEDIAT | AT COST | 92,506 | 103,064 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 15,687 | 19,898 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 22,239 | 29,264 |
| 921937827 VANGUARD BD INDEX FD | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 76,626 | 94,798 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | 22,951 | 36,414 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 46,194 | 49,087 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 72,424 | 90,206 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 48,414 | 59,798 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 24,067 | 24,421 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 129,663 | 170,543 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 61,938 | 71,336 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 171,466 | 184,140 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 36,587 | 37,347 |
| 092259100 BLACK WARRIOR COAL C | |||
| 46432F339 ISHARES MSCI USA QUA | AT COST | 66,334 | 73,445 |
| 803431410 JAMES ALPHA GL REAL | AT COST | 25,019 | 21,926 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 31,679 | 34,445 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 452 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 119 | 119 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 638 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 156 | 156 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 167 | 167 | 0 |