| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 953 | 953 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 12,668 | 13,461 |
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 81369Y209 HEALTH CARE SELECT S | AT COST | 6,353 | 10,096 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 4,333 | 5,531 |
| 464287705 ISHARES S&P MID-CAP | AT COST | 7,694 | 8,975 |
| 81369Y407 AMEX CONSUMER DISCR | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 20,134 | 25,064 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 25,055 | 28,598 |
| 921937827 VANGUARD BD INDEX FD | |||
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 6,534 | 16,773 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 13,500 | 16,665 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 464287606 ISHARES S&P MID-CAP | AT COST | 6,738 | 10,400 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 7,786 | 10,715 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | 6,117 | 8,018 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 21,309 | 26,343 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 10,164 | 10,373 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 17,221 | 19,850 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 6,612 | 6,716 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 62,185 | 66,305 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 36,067 | 47,421 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 18,473 | 20,453 |
| 803431410 JAMES ALPHA GL REAL | AT COST | 6,951 | 6,092 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 8,829 | 9,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 45 | 0 | 45 | |
| FILING FEE/STATE TAX | 93 | 0 | 93 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 130 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 33 | 33 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 60 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 43 | 43 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 46 | 46 | 0 |