| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 951 | 951 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287606 ISHARES S&P MID-CAP | AT COST | 2,499 | 4,622 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | 6,412 | 20,760 |
| 81369Y407 AMEX CONSUMER DISCR | |||
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 27,219 | 28,858 |
| 277923264 EATON VANCE GLOB MAC | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 28,799 | 37,768 |
| 464287705 ISHARES S&P MID-CAP | AT COST | 11,221 | 24,509 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 921937819 VANGUARD INTERMEDIAT | AT COST | 30,397 | 33,983 |
| 922042858 VANGUARD EMERGING MA | |||
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 7,739 | 37,186 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 34,028 | 45,094 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 39,315 | 49,074 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 5,311 | 11,264 |
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 62,830 | 83,535 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 101,555 | 108,144 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 13,071 | 13,591 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 19,443 | 19,854 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 81,316 | 108,723 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 20,009 | 19,483 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 42,340 | 54,209 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 18,206 | 22,768 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 46,290 | 54,386 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 584 | 584 | |
| OTHER INCOME | 12 | 12 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 256 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 65 | 65 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 360 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 55 | 55 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 85 | 85 | 0 |