| 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 |
|---|---|---|---|
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 5,323 | 7,058 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 2,817 | 3,556 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | 1,417 | 4,311 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 3,939 | 5,193 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 4,722 | 5,102 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 8,890 | 10,361 |
| 921937827 VANGUARD BD INDEX FD | |||
| 921937819 VANGUARD INTERMEDIAT | AT COST | 6,068 | 6,778 |
| MIX020595 MORGAN CO. CO 50% M. | AT COST | 1 | 1 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 1,009 | 2,226 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 1,027 | 6,111 |
| 81369Y407 AMEX CONSUMER DISCR | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 3,373 | 3,454 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 32,325 | 34,157 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 9,018 | 9,660 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 17,631 | 23,985 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 10,500 | 14,140 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 7,629 | 9,413 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 8,075 | 10,305 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 6,840 | 7,039 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 358 | 365 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 4,977 | 4,844 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | 143 | 143 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 46 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 43 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13 | 13 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 57 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 8 | 8 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |