| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 956 | 956 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 921937819 VANGUARD INTERMEDIAT | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 4,573 | 8,229 |
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 81369Y209 HEALTH CARE SELECT S | AT COST | 5,685 | 14,407 |
| 922042858 VANGUARD EMERGING MA | |||
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 4,600 | 20,803 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 18,885 | 24,508 |
| 81369Y407 AMEX CONSUMER DISCR | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 21,805 | 23,245 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 40,863 | 47,399 |
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 17,243 | 23,416 |
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 49,506 | 66,562 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 71,247 | 93,874 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 75,295 | 80,133 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 10,881 | 11,610 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 59,093 | 63,253 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 11,158 | 10,897 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 29,609 | 34,979 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 27,608 | 35,857 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 11,254 | 12,071 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 54 | 0 | 54 | |
| FILING FEE/STATE TAX | 29 | 0 | 29 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 23 |
| ROUNDING | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 56 | 56 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 91 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 37 | 37 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 66 | 66 | 0 |