| 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 |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 25,800 | 32,199 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 3,395 | 7,420 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 19,959 | 22,284 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 464287705 ISHARES S&P MID-CAP | AT COST | 7,001 | 16,052 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 11,959 | 14,955 |
| 277923264 EATON VANCE GLOB MAC | |||
| 922042858 VANGUARD EMERGING MA | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 17,899 | 18,974 |
| 464287606 ISHARES S&P MID-CAP | AT COST | 5,592 | 17,333 |
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 18,893 | 24,785 |
| 921937827 VANGUARD BD INDEX FD | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 22,385 | 29,605 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 4,758 | 24,314 |
| 81369Y407 AMEX CONSUMER DISCR | |||
| 81369Y209 HEALTH CARE SELECT S | AT COST | 3,825 | 13,613 |
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 8,579 | 8,921 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 42,509 | 56,448 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 66,707 | 71,032 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 53,396 | 71,390 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 12,801 | 13,072 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 13,160 | 12,796 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 30,371 | 35,676 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 27,810 | 35,575 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 43 | 43 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 304 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 36 | 36 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 56 | 56 | 0 |