| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 958 | 958 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 8,578 | 19,215 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 18,430 | 19,507 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 45,420 | 56,829 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 5,730 | 5,454 |
| 464287606 ISHARES S&P MID-CAP | AT COST | 9,324 | 25,421 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | 9,930 | 28,700 |
| 81369Y407 AMEX CONSUMER DISCR | AT COST | 5,905 | 22,992 |
| 47803M168 JOHN HANCOCK II-ABSL | AT COST | 13,782 | 14,897 |
| 81369Y605 FINANCIAL SELECT SEC | AT COST | 10,059 | 22,346 |
| 921937827 VANGUARD SHORT TERM | AT COST | 12,376 | 12,932 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 83,633 | 92,943 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 27,078 | 33,918 |
| 277923264 EATON VANCE GLOB MAC | |||
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 4,927 | 9,713 |
| 464287705 ISHARES S&P MID-CAP | AT COST | 9,765 | 21,402 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 35,060 | 44,850 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 8,925 | 42,907 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 52,530 | 68,717 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 18,980 | 19,381 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 80,165 | 85,806 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 9,577 | 11,786 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 12,695 | 13,089 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 19,705 | 19,093 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 214 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 84 | 84 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 111 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 60 | 60 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 101 | 101 | 0 |