| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 958 | 958 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 47803M168 JOHN HANCOCK II-CURR | |||
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 858 | 4,421 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 2,019 | 2,548 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 3,394 | 3,641 |
| 277923264 EATON VANCE GLOB MAC | |||
| 921937819 VANGUARD INTERMEDIAT | AT COST | 4,338 | 4,828 |
| 921937827 VANGUARD BD INDEX FD | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 3,682 | 4,902 |
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 2,792 | 3,682 |
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 6,334 | 7,383 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 755 | 1,619 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | 961 | 3,063 |
| 81369Y407 AMEX CONSUMER DISCR | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 12,691 | 17,162 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 6,330 | 6,771 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 23,124 | 24,347 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 7,483 | 10,088 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,346 | 2,430 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 3,538 | 3,457 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 5,779 | 7,341 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 334 | 342 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 4,920 | 5,063 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 5,490 | 6,740 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 32 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9 | 9 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 4 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 108 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 6 | 6 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |