| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,067 | 1,067 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 2,953 | 3,181 |
| 921937827 VANGUARD BD INDEX FD | |||
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 3,259 | 4,313 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 1,741 | 2,197 |
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 81369Y407 AMEX CONSUMER DISCR | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 2,445 | 3,210 |
| 277923264 EATON VANCE GLOB MAC | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 5,485 | 6,390 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 724 | 1,416 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 745 | 3,771 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | 773 | 2,609 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 3,693 | 4,178 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 20,012 | 21,156 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 5,589 | 5,986 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 6,433 | 8,708 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 10,934 | 14,887 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,034 | 2,087 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 4,953 | 6,353 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 3,063 | 2,992 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 4,218 | 4,341 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 4,692 | 5,811 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 208 | 212 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 665 | 665 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 38 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8 | 8 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 5 | 5 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |