| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 933 | 933 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y803 AMEX TECHNOLOGY SELE | |||
| 81369Y209 HEALTH CARE SELECT S | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 921943858 VANGUARD FTSE DEVELO | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 464287226 ISHARES CORE U.S. AG | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 81369Y308 CONSUMER STAPLES SEC | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 46432F339 ISHARES EDGE MSCI US | |||
| 464287150 ISHARES TRS & P 1500 | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | |||
| 922908629 VANGUARD MIDCAP VIPE | |||
| 921908844 VANGUARD DIVIDEND AP |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 4,707 | 4,707 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 92 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9 | 9 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 85 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 108 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 5 | 5 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |