| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 920 | 920 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 81369Y506 AMEX ENERGY SELECT S | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 81369Y308 CONSUMER STAPLES SEC | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 28,152 | 34,183 |
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 81369Y209 AMEX HEALTH CARE SPD | |||
| 81369Y407 AMEX CONSUMER DISCR | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 81369Y100 AMEX MATERIALS SPDR | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 921943858 VANGUARD EUROPE PACI | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 5,777 | 8,924 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 34,790 | 41,050 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 81369Y803 AMEX TECHNOLOGY SELE | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 81369Y852 COMM SERV SELECT SEC | |||
| 922042858 VANGUARD EMERGING MA | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 7,893 | 7,955 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 66,614 | 85,602 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 50,826 | 75,410 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 20,412 | 28,307 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 803431410 JAMES ALPHA GL REAL | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 38,070 | 39,499 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 8,106 | 7,955 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 29,185 | 32,121 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 15,513 | 15,893 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 11,071 | 11,728 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 15,851 | 15,818 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 127 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 543 |
| COST BASIS ADJ | 226 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 1,225 | 1,225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 40 | 40 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 174 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 312 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 20 | 20 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 44 | 44 | 0 |