| 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 |
|---|---|---|---|
| 922042858 VANGUARD EMERGING MA | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 7,587 | 8,996 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 81369Y407 AMEX CONSUMER DISCR | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 4,139 | 4,435 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 3,438 | 4,485 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 779 | 4,031 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 767 | 1,619 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | 877 | 2,836 |
| 921937827 VANGUARD BD INDEX FD | |||
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 3,436 | 4,509 |
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 13,301 | 17,782 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 9,401 | 12,674 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 14,553 | 15,483 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,139 | 2,194 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 5,297 | 6,917 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 5,717 | 6,740 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 1,837 | 2,320 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 11,334 | 12,159 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 2,146 | 2,097 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 9 |
| 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 | 43 | 43 | |
| OTHER INCOME | 1 | 1 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 11 | 11 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 11 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 88 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 7 | 7 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |