| 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 |
|---|---|---|---|
| 81369Y407 AMEX CONSUMER DISCR | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 13,126 | 17,420 |
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 922042858 VANGUARD EMERGING MA | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 81369Y209 HEALTH CARE SELECT S | AT COST | 3,208 | 9,529 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 12,784 | 13,552 |
| 277923264 EATON VANCE GLOB MAC | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 15,794 | 20,782 |
| 464287606 ISHARES S&P MID-CAP | AT COST | 3,829 | 12,133 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 14,047 | 15,692 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 2,405 | 5,261 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 3,284 | 17,163 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 18,150 | 22,645 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 8,408 | 10,514 |
| 464287705 ISHARES S&P MID-CAP | AT COST | 4,941 | 11,219 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 30,127 | 39,907 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 46,933 | 49,994 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 6,193 | 6,280 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 37,612 | 50,180 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 9,002 | 9,193 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 9,237 | 9,002 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 21,428 | 25,101 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 19,545 | 24,987 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 34 |
| COST BASIS ADJUSTMENT | 113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 30 | 30 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 24 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 25 | 25 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 39 | 39 | 0 |