| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,950 | 1,950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 921943858 VANGUARD EUROPE PACI | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 81369Y209 AMEX HEALTH CARE SPD | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 81369Y407 AMEX CONSUMER DISCR | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 81369Y803 AMEX TECHNOLOGY SELE | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 922908629 VANGUARD MIDCAP VIPE | |||
| 464287150 ISHARES TRS & P 1500 | |||
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 464287226 ISHARES BARCLAYS AGG |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | 845 | 845 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 55 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 28 | 0 | 28 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 4 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 375 | 0 | 0 |