| 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 |
|---|---|---|---|
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 6,613 | 33,545 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 22,216 | 28,893 |
| 81369Y407 AMEX CONSUMER DISCR | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 31,130 | 38,961 |
| 277923264 EATON VANCE GLOB MAC | |||
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 6,103 | 11,736 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 23,689 | 32,938 |
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 921937819 VANGUARD INTERMEDIAT | AT COST | 29,777 | 34,169 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 81369Y209 HEALTH CARE SELECT S | AT COST | 7,455 | 22,801 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 24,439 | 26,328 |
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 91,827 | 123,442 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 58,784 | 79,236 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 156,686 | 166,057 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 16,957 | 17,369 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 33,557 | 34,586 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 20,611 | 22,107 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 43,433 | 55,197 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 24,759 | 24,236 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 50,095 | 51,689 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 42,760 | 52,411 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 213 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 59 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 241 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 54 | 54 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 44 | 44 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 77 | 77 | 0 |