| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,068 | 1,068 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 3,114 | 6,003 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 3,425 | 15,212 |
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 922042858 VANGUARD EMERGING MA | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 13,350 | 17,449 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 15,952 | 17,052 |
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 81369Y209 HEALTH CARE SELECT S | AT COST | 3,575 | 10,550 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 13,101 | 17,184 |
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 81369Y407 AMEX CONSUMER DISCR | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 29,606 | 34,370 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 55,867 | 59,450 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 51,057 | 68,234 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 35,921 | 48,456 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 8,185 | 8,385 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 8,062 | 8,023 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 43,387 | 46,512 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 21,538 | 25,566 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 7,023 | 8,851 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 20,437 | 26,540 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 910 | 910 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 41 | 41 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 27 | 27 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 48 | 48 | 0 |