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DRIVE CHAPEL HILL NC 27517 N/A PC GENERAL SUPPORT 5000 YMCA OF THE ROCKIES PO BOX 3616 ESTES PARK CO 80511 N/A PC GENERAL SUPPORT 35000 433839 0 14 479 14 298778 18 10358 0 309615 0 309615 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5992 2996 0 2996 ISHARES 7-10 YEAR TREAS BOND ETF 198542 197128 ISHARES IBOXX $ INVT GRADE CORPORATE BOND ETF 198804 197240 ISHARES CORE U.S. AGGREGATE BOND ETF 197514 197263 ISHARES TIPS BOND ETF 194793 197179 ISHARES TRUST ISHARES 5-10 YEAR INVT GRADE CORPORATE BOND ETF 194231 197740 ISHSARES 3-7 YEAR TREAS BOND ETF 196455 198121 ISHARES PFD & INCOME 202598 197370 ISHARES NATL MUNI BOND ETF 198997 198154 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 197407 197845 SPDR PORTFOLIO INTER TERM TREAS ETF 197183 197842 SPDR PORTFOLIO AGGREGATE BOND ETF 197762 197168 SPDR PORTFOLIO INTER TERM CORPORATE BOND ETF $0.07 194867 197789 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF $0.14 204363 195769 SPDR PORTFOLIO SHORT TERM TREAS ETF 197108 197728 VANECK HIGH YIELD MUNI ETF 201816 198346 VANGUARD TOTAL INTL BOND ETF 199619 193763 VANGUARD TAX-EXEMPT BOND INDEX 198749 197640 VANGUARD INTER TERM CORPORATEBD BOND ETF 194710 197650 VANGUARD INTER TERM TREAS ETF 197178 197769 VANGUARD SHORT-TERM TREAS ETF 196840 197333 VANGUARD MORTGAGE BACKED SECURITIES ETF 196664 198207 VANGUARD TOTAL BOND MKT ETF 198091 197767 VANGUARD SHORT-TERM INFLATION PROTECTED SEC INDEX FD ETF 192237 195120 ISHARES SHORT TERM NATL MUNI 198250 197929 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 153957 199415 CONSUMERS STAPLES SELECT SECTOR SPDR FUND ETF 204629 197307 ENERGY SELECT SECTOR SPDR FUND ETF 193046 192253 FINANCIAL SELECT SECTOR SPDR FUND ETF 161223 201006 HEALTH CARE SELECT SECTOR SPDR FUND ETF 195224 202788 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 162448 197778 ISHARES US REAL ESTATE ETF 199084 195479 MATERIALS SELECT SECTOR SPDR TRUST ETF 203970 204846 TECHNOLOGY SELECT SECTOR SPDR ETF 146718 192200 UTILITIES SECTOR SPDR FUND ETF 170932 195520 VANGUARD REAL ESTATE ETF 200617 195563 VANGUARD CONSUMER DISCRETIONARY ETF 160676 198536 VANGUARD CONSUMER STAPLES ETF 198720 196453 VANGUARD FINANCIALS ETF 159776 200235 VANGUARD HEALTH CARE ETF 191746 201495 VANGUARD INFORMATION TECHNOLOGY ETF 144964 191460 VANGUARD MATERIALS ETF 194921 204644 VANGUARD UTILITIES ETF 170635 195217 VANGUARD INDUSTRIALS ETF 161509 196931 VANGUARD ENERGY ETF 190608 191650 LEGAL 4872 0 0 4872 OFFICE EXPENSE 753 0 0 753 BANK FEES 12 12 0 0 LICENSES AND PERMITS 350 0 0 350 INSURANCE EXPENSE 1172 0 0 1172 GRANT RECOVERY 5000 INVESTMENT MGMT FEES 63863 63863 0 0 EXCISE TAX 6295 0 0 0