| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 950 | 950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 51,491 | 56,953 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 22,976 | 28,468 |
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 81369Y209 HEALTH CARE SELECT S | AT COST | 15,851 | 32,898 |
| 81369Y407 AMEX CONSUMER DISCR | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 40,045 | 42,760 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 48,613 | 57,642 |
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 921937819 VANGUARD INTERMEDIAT | AT COST | 86,498 | 97,678 |
| 277923264 EATON VANCE GLOB MAC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 7,530 | 28,864 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 27,518 | 28,777 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 319,859 | 337,551 |
| GTY995331 AGILITY MULTI-ASSET | AT COST | 50,000 | 48,028 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 63,673 | 68,747 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 101,310 | 138,556 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 119,719 | 155,284 |
| 464288588 ISHARES MBS ETF | AT COST | 41,652 | 42,070 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 68,451 | 70,630 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 39,763 | 56,609 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 26,710 | 26,591 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 1,132 | 1,167 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 58,894 | 70,772 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 23,252 | 29,314 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 755 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 66 | 66 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 601 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 50 | 50 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 89 | 89 | 0 |