| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,952 | 1,952 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y407 AMEX CONSUMER DISCR | |||
| 92206C409 VANGUARD S/T CORP BO | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 1,718 | 2,167 |
| 31641Q763 FIDELITY NEW MRKTS I | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,809 | 4,219 |
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 3,683 | 4,313 |
| 09260C703 BLACKROCK GL L/S CRE | |||
| 81369Y852 COMM SERV SELECT SEC | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 922042858 VANGUARD EMERGING MA | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 1,589 | 2,077 |
| 81369Y308 CONSUMER STAPLES SEC | |||
| 81369Y100 AMEX MATERIALS SPDR | |||
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 2,918 | 3,121 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 921937819 VANGUARD INTERMEDIAT | AT COST | 6,443 | 7,242 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 351 | 2,080 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 81369Y209 HEALTH CARE SELECT S | AT COST | 904 | 2,382 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 23,506 | 24,820 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 4,713 | 5,095 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 8,776 | 11,372 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 1,966 | 2,096 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 7,436 | 10,174 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 4,353 | 5,229 |
| 464288588 ISHARES MBS ETF | AT COST | 3,053 | 3,084 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 71 | 71 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 5,033 | 5,182 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 2,876 | 4,094 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 1,983 | 1,960 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 11 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 29 | 0 | 29 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5 | 5 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 41 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 4 | 4 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |