| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,016 | 1,016 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 921943858 VANGUARD FTSE DEVELO | AT COST | 11,062 | 14,889 |
| 464287606 ISHARES S&P MID-CAP | AT COST | 3,589 | 6,151 |
| 464287705 ISHARES S&P MID-CAP | AT COST | 4,021 | 5,688 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 32,352 | 33,561 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 12,973 | 14,394 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 3,284 | 4,616 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 3,443 | 3,411 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 6,988 | 10,092 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 4,063 | 6,451 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 2,181 | 2,939 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 3,438 | 9,893 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 10,453 | 14,068 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | 3,310 | 5,794 |
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 46432F339 ISHARES EDGE MSCI US | AT COST | 9,551 | 12,091 |
| 803431410 JAMES ALPHA GL REAL | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 18,676 | 28,147 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 8,963 | 11,868 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 4,544 | 5,418 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 5,270 | 5,460 |
| 470258823 JAMES ALPHA GL REAL | AT COST | 3,602 | 3,587 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 6,642 | 6,787 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 11 | 11 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 119 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 208 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 15 | 15 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |