| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,956 | 1,956 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 921937827 VANGUARD BD INDEX FD | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 11,705 | 15,685 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 6,347 | 8,012 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | 3,081 | 9,529 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 19,438 | 23,327 |
| 47803M168 JOHN HANCOCK II-CURR | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 2,297 | 13,652 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 10,666 | 11,499 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 921937819 VANGUARD INTERMEDIAT | AT COST | 13,535 | 15,227 |
| 31641Q763 FIDELITY NEW MRKTS I | |||
| 81369Y506 AMEX ENERGY SELECT S | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 922042858 VANGUARD EMERGING MA | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 81369Y852 COMM SERV SELECT SEC | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 2,278 | 5,126 |
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 81369Y407 AMEX CONSUMER DISCR | |||
| 92206C409 VANGUARD S/T CORP BO | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 8,898 | 11,661 |
| 81369Y100 AMEX MATERIALS SPDR | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 40,021 | 54,174 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 7,425 | 7,614 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 20,403 | 21,855 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 23,615 | 31,815 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 72,809 | 76,942 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 17,942 | 23,011 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 15,339 | 15,817 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 11,181 | 10,910 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 17,197 | 21,266 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 739 | 754 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 29 | 29 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 183 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 19 | 19 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 38 | 38 | 0 |