| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 955 | 955 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 1,962 | 3,305 |
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 922042858 VANGUARD EMERGING MA | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 81369Y209 HEALTH CARE SELECT S | AT COST | 2,387 | 5,672 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 6,930 | 9,112 |
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 1,525 | 8,061 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 7,076 | 9,215 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 3,711 | 4,685 |
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 81369Y407 AMEX CONSUMER DISCR | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 8,420 | 9,034 |
| 277923264 EATON VANCE GLOB MAC | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 15,644 | 18,178 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 26,944 | 36,185 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 19,112 | 25,694 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,239 | 4,448 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 29,548 | 31,439 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 22,961 | 24,641 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 10,884 | 14,117 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 11,513 | 13,597 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 4,343 | 4,250 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 6 |
| ROUNDING | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 54 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 22 | 22 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 14 | 14 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |