| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 952 | 952 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 779919307 T ROWE PR REAL ESTAT | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | 12,519 | 17,939 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | 5,457 | 16,903 |
| 09186L100 BLACK CREEK DIVERSIF | AT COST | 11,729 | 12,030 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 27,688 | 35,644 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 42,331 | 54,701 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 4,077 | 9,173 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 3,555 | 22,884 |
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 18,358 | 23,119 |
| 464287606 ISHARES S&P MID-CAP | AT COST | 6,751 | 21,377 |
| 464287705 ISHARES S&P MID-CAP | AT COST | 10,401 | 22,438 |
| 81369Y407 AMEX CONSUMER DISCR | AT COST | 1,819 | 11,094 |
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 33,344 | 41,567 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 54,880 | 73,115 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 16,422 | 16,905 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 34,982 | 37,703 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 48,339 | 65,753 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 31,137 | 33,271 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 452 | 490 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 27,597 | 33,034 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 28,395 | 34,631 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 461 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 42 |
| ROUNDING | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 57 | 57 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 72 | 72 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 84 | 84 | 0 |