| 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 |
|---|---|---|---|
| 81369Y407 AMEX CONSUMER DISCR | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 10,247 | 13,408 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 81369Y209 HEALTH CARE SELECT S | AT COST | 2,105 | 8,281 |
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 12,426 | 13,318 |
| 922042858 VANGUARD EMERGING MA | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 10,789 | 14,116 |
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 1,757 | 4,722 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 1,351 | 11,832 |
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 23,407 | 27,174 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 41,034 | 53,760 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 6,497 | 6,664 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 43,241 | 45,976 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 28,266 | 38,109 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 16,836 | 19,988 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 6,449 | 6,917 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 33,792 | 36,241 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 15,636 | 20,470 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 6,410 | 6,247 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 6 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 33 | 33 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 72 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 21 | 21 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 38 | 38 | 0 |