| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 956 | 956 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 921943858 VANGUARD FTSE DEVELO | AT COST | 20,537 | 26,674 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 21,322 | 24,048 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 464287705 ISHARES S&P MID-CAP | AT COST | 7,922 | 17,260 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 24,010 | 31,762 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 19,226 | 20,430 |
| 81369Y407 AMEX CONSUMER DISCR | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 12,874 | 16,099 |
| 464287606 ISHARES S&P MID-CAP | AT COST | 6,712 | 18,488 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 5,584 | 26,264 |
| 47803M168 JOHN HANCOCK II-CURR | |||
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 3,795 | 7,892 |
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 81369Y209 HEALTH CARE SELECT S | AT COST | 4,111 | 14,634 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 27,716 | 34,680 |
| 922042858 VANGUARD EMERGING MA | |||
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 13,783 | 14,075 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 42,669 | 56,862 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 57,430 | 76,822 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 9,322 | 9,604 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 72,076 | 76,469 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 29,909 | 38,257 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 14,142 | 13,782 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 32,731 | 38,466 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 401 | 0 | 401 | |
| FILING FEE/STATE TAX | 401 | 0 | 401 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 210 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 25 |
| COST BASIS ADJUSTMENT | 175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 46 | 46 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 39 | 39 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 60 | 60 | 0 |