| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 951 | 951 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y407 AMEX CONSUMER DISCR | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 12,672 | 13,523 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 10,378 | 13,596 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 23,816 | 27,608 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 2,467 | 4,856 |
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 81369Y209 HEALTH CARE SELECT S | AT COST | 3,530 | 8,395 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 10,968 | 14,312 |
| 922042858 VANGUARD EMERGING MA | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 2,144 | 12,092 |
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 43,867 | 46,685 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 28,704 | 38,713 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 41,258 | 54,587 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 6,614 | 6,770 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 16,011 | 20,893 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 6,546 | 7,022 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 17,136 | 20,337 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 34,360 | 36,802 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 6,456 | 6,348 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 7 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 95 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 33 | 33 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 21 | 21 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 38 | 38 | 0 |