| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 951 | 951 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 41,084 | 43,878 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 32,207 | 44,189 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 8,683 | 39,266 |
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 35,404 | 46,270 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 8,781 | 15,581 |
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 81369Y209 HEALTH CARE SELECT S | AT COST | 10,670 | 27,339 |
| 81369Y407 AMEX CONSUMER DISCR | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 922042858 VANGUARD EMERGING MA | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 77,209 | 89,524 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 134,122 | 177,409 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 142,254 | 151,401 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 93,222 | 125,623 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 20,342 | 21,960 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 921908844 VANGUARD DIVIDEND AP | AT COST | 51,875 | 67,620 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 55,548 | 65,891 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 111,487 | 119,427 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 21,249 | 22,791 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 21,078 | 20,581 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 23 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 54 | 0 | 54 | |
| FILING FEE/STATE TAX | 29 | 0 | 29 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 107 | 107 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 140 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 70 | 70 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 125 | 125 | 0 |