| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 957 | 957 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 15,139 | 16,189 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 18,482 | 21,959 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | 4,732 | 12,365 |
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 81369Y407 AMEX CONSUMER DISCR | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 8,209 | 10,858 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 19,332 | 21,714 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 1,930 | 11,182 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 8,880 | 11,201 |
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 921937819 VANGUARD INTERMEDIAT | AT COST | 33,340 | 37,326 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 45,648 | 59,343 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 122,668 | 128,945 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 10,369 | 10,849 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 38,699 | 52,939 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 24,007 | 25,927 |
| 464288588 ISHARES MBS ETF | AT COST | 15,925 | 16,079 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 853 | 879 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 26,115 | 26,947 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 22,446 | 26,961 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 10,191 | 10,155 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 14,973 | 21,317 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 71 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 25 | 25 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 195 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 19 | 19 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 34 | 34 | 0 |