| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,099 | 2,099 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y100 AMEX MATERIALS SPDR | |||
| 81369Y506 AMEX ENERGY SELECT S | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 436,151 | 394,533 |
| 922042858 VANGUARD FTSE EMERGI | |||
| 464287606 ISHARES S&P MID-CAP | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 81369Y308 CONSUMER STAPLES SEC | |||
| 81369Y803 AMEX TECHNOLOGY SELE | |||
| 81369Y407 AMEX CONSUMER DISCR | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 172,580 | 179,103 |
| 464287705 ISHARES S&P MID-CAP | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 921943858 VANGUARD FTSE DEVELO | |||
| 81369Y860 REAL ESTATE SELECT S | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 197,840 | 178,883 |
| 921937827 VANGUARD BD INDEX FD | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 315920702 FID ADV EMER MKTS IN | |||
| 81369Y209 HEALTH CARE SELECT S | |||
| 81369Y852 COMM SERV SELECT SEC | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | 1,738,267 | 1,853,282 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 1,989,466 | 1,821,886 |
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 803431410 JAMES ALPHA GL REAL | |||
| 46432F339 ISHARES EDGE MSCI US | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 1,635,911 | 1,502,336 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 567,836 | 538,613 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 245,675 | 175,007 |
| 464288281 ISHARES JP MORGAN US | AT COST | 778,516 | 550,480 |
| 464287804 ISHARES CORE S&P SMA | |||
| 464287598 ISHARES RUSSELL 1000 | |||
| 46434V613 ISHARES CORE TOTAL B | AT COST | 685,929 | 575,741 |
| 722005667 PIMCO COMMODITY REAL | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 351,047 | 283,246 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 852,461 | 708,353 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 | |
| FILING FEE/STATE TAX | 10 | 0 | 10 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,549 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 723 | 723 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 8,721 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,295 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,004 | 1,004 | 0 |