| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,080 | 1,080 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 81369Y407 AMEX CONSUMER DISCR | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 8,282 | 9,976 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 719 | 4,383 |
| 277923264 EATON VANCE GLOB MAC | |||
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 835 | 1,776 |
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 81369Y506 AMEX ENERGY SELECT S | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 3,665 | 5,524 |
| 464287606 ISHARES S&P MID-CAP | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 3,633 | 4,960 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 1,945 | 2,775 |
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,317 | 2,260 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 4,216 | 4,449 |
| 92206C409 VANGUARD S/T CORP BO | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 464287705 ISHARES S&P MID-CAP | |||
| 81369Y209 HEALTH CARE SELECT S | AT COST | 816 | 3,035 |
| 922042858 VANGUARD EMERGING MA | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 81369Y100 AMEX MATERIALS SPDR | |||
| 81369Y852 COMM SERV SELECT SEC | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 13,667 | 20,585 |
| 803431410 JAMES ALPHA GL REAL | |||
| 46432F339 ISHARES EDGE MSCI US | AT COST | 5,710 | 7,550 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 9,724 | 14,473 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 921908844 VANGUARD DIVIDEND AP | AT COST | 5,658 | 7,648 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 15,476 | 15,936 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 12,030 | 12,951 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 2,269 | 2,224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | 13,883 | 13,883 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 54 |
| Description | Amount |
|---|---|
| PY PENDING SALES | 396 |
| COST BASIS ADJUSTMENT | 339 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 12 | 12 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 82 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 140 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 6 | 6 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |