| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 958 | 958 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 921943858 VANGUARD FTSE DEVELO | AT COST | 100,049 | 122,888 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 117,208 | 133,704 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 62,825 | 77,640 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 37,778 | 50,119 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 93,967 | 117,007 |
| 921937827 VANGUARD BD INDEX FD | |||
| 464287705 ISHARES S&P MID-CAP | AT COST | 36,420 | 41,942 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | 29,923 | 47,191 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | 29,109 | 37,482 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 58,652 | 63,361 |
| 464287606 ISHARES S&P MID-CAP | AT COST | 32,096 | 48,821 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 31,015 | 78,532 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 20,083 | 25,698 |
| 81369Y407 AMEX CONSUMER DISCR | |||
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 291,373 | 309,658 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 80,351 | 92,633 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 31,109 | 31,635 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 47,444 | 48,420 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 168,175 | 221,154 |
| 803431410 JAMES ALPHA GL REAL | AT COST | 32,437 | 28,428 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 41,027 | 44,610 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 86,066 | 95,292 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 203 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 556 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 155 | 155 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 202 | 202 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 215 | 215 | 0 |