| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 991 | 991 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y407 AMEX CONSUMER DISCR | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 8,699 | 11,425 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 3,936 | 4,114 |
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 3,487 | 10,142 |
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 81369Y209 HEALTH CARE SELECT S | AT COST | 2,954 | 7,033 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 8,848 | 11,568 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 33,776 | 45,489 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 10,897 | 11,368 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 36,891 | 39,594 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 24,027 | 32,333 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 5,431 | 5,597 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 20,158 | 22,893 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 4,666 | 5,890 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 13,406 | 17,505 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 5,417 | 5,349 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 14,497 | 17,199 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 28,893 | 31,009 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 45 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 28 | 28 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 76 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 18 | 18 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |