| 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 |
|---|---|---|---|
| 921943858 VANGUARD FTSE DEVELO | AT COST | 10,878 | 14,210 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 5,789 | 7,310 |
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 2,439 | 12,352 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | 2,878 | 8,735 |
| 81369Y407 AMEX CONSUMER DISCR | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 922042858 VANGUARD EMERGING MA | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 13,138 | 14,098 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 24,489 | 28,414 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 10,904 | 14,312 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 2,512 | 5,059 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 46,048 | 49,049 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 29,706 | 40,092 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 6,617 | 6,940 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 41,884 | 56,448 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 6,793 | 6,633 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 35,829 | 38,451 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 17,806 | 21,150 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 16,737 | 21,881 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 27 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 34 | 34 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 23 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 22 | 22 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 40 | 40 | 0 |