| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,016 | 1,016 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 921943858 VANGUARD EUROPE PACI | AT COST | 11,353 | 12,346 |
| 81369Y100 AMEX MATERIALS SPDR | AT COST | 1,041 | 1,170 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 8,320 | 9,730 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 3,992 | 4,107 |
| 81369Y605 AMEX FINANCIAL SELEC | AT COST | 6,113 | 7,038 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 9,039 | 9,568 |
| 81369Y852 COMM SERV SELECT SEC | AT COST | 2,865 | 3,150 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | 16,308 | 16,703 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 19,910 | 21,020 |
| 922042858 VANGUARD EMERGING MA | AT COST | 10,595 | 11,526 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 5,206 | 5,249 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 1,557 | 1,783 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 1,670 | 1,465 |
| 81369Y407 AMEX CONSUMER DISCR | AT COST | 4,100 | 5,722 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 3,502 | 3,583 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 8,893 | 8,708 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 4,706 | 5,574 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 2,784 | 3,078 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 5,901 | 8,975 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 3,900 | 3,454 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 5,799 | 5,761 |
| 81369Y209 AMEX HEALTH CARE SPD | AT COST | 6,595 | 8,060 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 6,925 | 7,255 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 1,680 | 1,742 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 320 | 0 |
| Description | Amount |
|---|---|
| MF TIMING ADJUSTMENTS | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 10 | 10 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 21 | 21 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |