| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,100 | 1,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y852 COMM SERV SELECT SEC | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 2,577 | 3,593 |
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 81369Y100 AMEX MATERIALS SPDR | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 757 | 1,531 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 1,838 | 2,832 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,195 | 2,165 |
| 921937827 VANGUARD BD INDEX FD | |||
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 895 | 4,331 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 3,355 | 5,172 |
| 09260C703 BLACKROCK GL L/S CRE | |||
| 92206C409 VANGUARD S/T CORP BO | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 81369Y407 AMEX CONSUMER DISCR | |||
| 921937819 VANGUARD INTERMEDIAT | AT COST | 3,931 | 4,277 |
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 922042858 VANGUARD EMERGING MA | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 5,780 | 7,136 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 81369Y506 AMEX ENERGY SELECT S | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 81369Y209 HEALTH CARE SELECT S | AT COST | 913 | 3,033 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 21,037 | 21,524 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 6,820 | 10,303 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 5,851 | 6,302 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 5,182 | 7,191 |
| 803431410 JAMES ALPHA GL REAL | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 11,705 | 17,634 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 4,981 | 6,764 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 4,447 | 4,628 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 3,191 | 3,122 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 3,104 | 3,205 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 244 | 249 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 42 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8 | 8 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 145 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 184 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 4 | 4 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |