| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 957 | 957 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | AT COST | 7,981 | 10,587 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 17,964 | 20,970 |
| 921937827 VANGUARD BD INDEX FD | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 4,285 | 5,402 |
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 2,381 | 9,231 |
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 81369Y209 HEALTH CARE SELECT S | AT COST | 2,804 | 6,353 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 9,749 | 10,430 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 2,822 | 3,777 |
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 7,966 | 10,481 |
| 922042858 VANGUARD EMERGING MA | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 81369Y407 AMEX CONSUMER DISCR | |||
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,962 | 5,209 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 31,185 | 41,561 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 34,343 | 36,284 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 22,029 | 29,573 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 12,397 | 16,235 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 26,490 | 28,370 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 13,101 | 15,572 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 4,981 | 4,894 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 25 | 25 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 23 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 17 | 17 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 30 | 30 | 0 |