| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 954 | 954 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 779919307 T ROWE PR REAL ESTAT | |||
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 1,411 | 2,765 |
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 921937819 VANGUARD INTERMEDIAT | AT COST | 7,468 | 8,449 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 1,613 | 7,671 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 3,531 | 4,456 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 5,923 | 6,379 |
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 6,630 | 8,823 |
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 81369Y209 HEALTH CARE SELECT S | AT COST | 1,652 | 5,332 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 4,973 | 6,468 |
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 81369Y407 AMEX CONSUMER DISCR | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 11,127 | 12,966 |
| 921937827 VANGUARD BD INDEX FD | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,145 | 4,257 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 13,095 | 17,675 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 22,129 | 29,982 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 40,540 | 42,785 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 11,103 | 11,893 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 8,599 | 8,867 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 10,075 | 12,846 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 571 | 584 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 9,621 | 11,853 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 6,194 | 6,060 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 12 |
| ROUNDING | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 30 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 16 | 16 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 10 | 10 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |