| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 951 | 951 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y209 AMEX HEALTH CARE SPD | |||
| 81369Y407 AMEX CONSUMER DISCR | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 9,916 | 12,346 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 921943858 VANGUARD EUROPE PACI | |||
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 1,271 | 7,541 |
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 81369Y308 CONSUMER STAPLES SEC | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 5,088 | 6,730 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 22,079 | 28,366 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 25,676 | 27,302 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 31,621 | 43,215 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 13,357 | 13,863 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 10,234 | 13,597 |
| 464288281 ISHARES JP MORGAN US | AT COST | 11,900 | 12,055 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 10,169 | 11,552 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 5,085 | 6,795 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 12,337 | 14,964 |
| 46429B697 ISHARES EDGE MSCI MI | AT COST | 5,063 | 5,906 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 60 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 23 | 23 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 75 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2 | 2 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 20 | 20 | 0 |