| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 957 | 957 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y209 HEALTH CARE SELECT S | AT COST | 4,244 | 11,457 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 3,647 | 16,513 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 14,999 | 19,410 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 922042858 VANGUARD EMERGING MA | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 14,205 | 18,554 |
| 277923264 EATON VANCE GLOB MAC | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 32,401 | 37,534 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 81369Y407 AMEX CONSUMER DISCR | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 17,224 | 18,403 |
| 921937827 VANGUARD BD INDEX FD | |||
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 3,728 | 6,678 |
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 8,997 | 9,202 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 59,629 | 63,468 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 39,277 | 52,680 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 56,337 | 74,437 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | 8,911 | 9,558 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 21,886 | 28,375 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 8,789 | 8,632 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 23,504 | 27,658 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 46,770 | 50,087 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 4 |
| ROUNDING | 10 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 104 | 0 | 104 | |
| FILING FEE/STATE TAX | 104 | 0 | 104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 45 | 45 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 46 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 29 | 29 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 52 | 52 | 0 |