| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 953 | 953 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 921937827 VANGUARD BD INDEX FD | |||
| 81369Y407 AMEX CONSUMER DISCR | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 13,528 | 15,696 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 6,103 | 8,038 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | 1,731 | 4,764 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 7,158 | 7,680 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 1,559 | 2,765 |
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 922042858 VANGUARD EMERGING MA | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 5,912 | 7,742 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 1,522 | 6,891 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 24,871 | 26,475 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 3,749 | 3,842 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 16,290 | 21,986 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 23,327 | 31,016 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 19,496 | 20,911 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 3,664 | 3,603 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 9,065 | 11,858 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 9,703 | 11,505 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 3,720 | 3,990 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 45 | 0 | 45 | |
| FILING FEE/STATE TAX | 45 | 0 | 45 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 112 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 19 | 19 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 12 | 12 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 22 | 22 | 0 |