| 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 |
|---|---|---|---|
| 779919307 T ROWE PR REAL ESTAT | |||
| 922042858 VANGUARD EMERGING MA | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 34,655 | 45,322 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 7,410 | 15,986 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 7,720 | 40,046 |
| 921937827 VANGUARD BD INDEX FD | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 78,105 | 90,640 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 35,004 | 45,878 |
| 81369Y407 AMEX CONSUMER DISCR | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 81369Y209 HEALTH CARE SELECT S | AT COST | 8,393 | 27,679 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 42,110 | 45,000 |
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 20,645 | 22,154 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 94,865 | 127,950 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 134,566 | 179,890 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 147,246 | 156,720 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 114,494 | 122,739 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 53,860 | 70,020 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 18,516 | 23,333 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 21,599 | 21,171 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 56,910 | 67,518 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 94 |
| ROUNDING | 2 |
| 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 | 631 | 631 | |
| OTHER INCOME | 13 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 109 | 109 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 71 | 71 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 127 | 127 | 0 |