| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 958 | 958 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 10,014 | 10,725 |
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 81369Y407 AMEX CONSUMER DISCR | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 8,269 | 10,811 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | 3,141 | 6,580 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 4,412 | 5,570 |
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 2,216 | 3,912 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 1,877 | 9,361 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 8,356 | 10,979 |
| 922042858 VANGUARD EMERGING MA | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 18,570 | 21,590 |
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 32,043 | 42,801 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 5,187 | 5,276 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 35,155 | 37,348 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 22,734 | 30,522 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 12,783 | 16,658 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 13,742 | 16,269 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 27,289 | 29,255 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 5,155 | 5,046 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 22 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 41 | 0 | 41 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 38 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 1,500 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 910 | 910 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 26 | 26 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 17 | 17 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 30 | 30 | 0 |