| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 959 | 959 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 102,673 | 120,482 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 922042858 VANGUARD EMERGING MA | |||
| 81369Y407 AMEX CONSUMER DISCR | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 55,703 | 60,363 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 24,574 | 31,024 |
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 9,469 | 52,918 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 44,563 | 60,975 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | 11,532 | 37,322 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 46,137 | 60,240 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 12,775 | 21,719 |
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 28,119 | 29,845 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 195,840 | 208,369 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 177,964 | 239,233 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 126,107 | 170,112 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 75,763 | 89,830 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 27,445 | 28,143 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 151,947 | 163,156 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 71,296 | 93,031 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 119 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 145 | 145 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 267 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 95 | 95 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 169 | 169 | 0 |