| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,956 | 1,956 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 4,299 | 11,312 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 464287606 ISHARES S&P MID-CAP | AT COST | 4,585 | 7,222 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 5,136 | 7,261 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 2,904 | 3,710 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| MI0163268 GAINES CO. TX | AT COST | 1 | 1 |
| 81369Y852 COMM SERV SELECT SEC | |||
| 31641Q763 FIDELITY NEW MRKTS I | |||
| 81369Y209 HEALTH CARE SELECT S | AT COST | 4,228 | 6,806 |
| 81369Y407 AMEX CONSUMER DISCR | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 8,659 | 9,179 |
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 13,605 | 16,937 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 14,234 | 17,798 |
| 81369Y100 AMEX MATERIALS SPDR | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 9,059 | 11,175 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 3,978 | 5,362 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 17,462 | 19,406 |
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 464287705 ISHARES S&P MID-CAP | AT COST | 5,114 | 6,041 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 24,311 | 31,988 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 6,875 | 7,015 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 27,733 | 29,902 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 11,665 | 13,440 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,474 | 4,557 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 12,476 | 13,829 |
| 803431410 JAMES ALPHA GL REAL | AT COST | 4,695 | 4,083 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 5,990 | 6,494 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 36 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 22 | 22 | 0 | |
| OTHER TAXES (NOT SUBJECT TO $1 | 83 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 31 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 29 | 29 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 31 | 31 | 0 |