| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 953 | 953 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 2,215 | 2,348 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 1,341 | 1,860 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | 1,028 | 1,353 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 4,322 | 4,921 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,435 | 4,281 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 799 | 1,012 |
| 464287705 ISHARES S&P MID-CAP | AT COST | 1,326 | 1,553 |
| 464287606 ISHARES S&P MID-CAP | AT COST | 1,121 | 1,733 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 3,687 | 4,579 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 2,378 | 2,941 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 1,120 | 2,860 |
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 81369Y209 HEALTH CARE SELECT S | AT COST | 1,073 | 1,702 |
| 81369Y407 AMEX CONSUMER DISCR | |||
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 1,759 | 1,795 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 10,784 | 11,464 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 6,227 | 8,191 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 3,044 | 3,515 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 1,144 | 1,162 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 3,149 | 3,486 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 1,558 | 1,694 |
| 803431410 JAMES ALPHA GL REAL | AT COST | 1,207 | 1,058 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 9 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6 | 6 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 10 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 7 | 7 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |