| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,025 | 1,025 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y506 AMEX ENERGY SELECT S | |||
| 81369Y209 HEALTH CARE SELECT S | |||
| 81369Y407 AMEX CONSUMER DISCR | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 81369Y860 REAL ESTATE SELECT S | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 315920702 FID ADV EMER MKTS IN | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 2,155 | 3,117 |
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 81369Y100 AMEX MATERIALS SPDR | |||
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 922042858 VANGUARD EMERGING MA | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,085 | 2,753 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 6,346 | 6,137 |
| 921943858 VANGUARD FTSE DEVELO | |||
| 81369Y803 AMEX TECHNOLOGY SELE | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 81369Y308 CONSUMER STAPLES SEC | |||
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | 27,996 | 32,313 |
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 20,554 | 26,723 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 30,281 | 27,047 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 27830W108 EV GL MACR ABS RTRN | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 4,859 | 4,484 |
| 46432F339 ISHARES EDGE MSCI US | |||
| 921908844 VANGUARD DIVIDEND AP | AT COST | 6,748 | 9,660 |
| 722005667 PIMCO COMMODITY REAL | |||
| 872365713 TCW EMRG MRKTS INC-P | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 13,209 | 12,004 |
| 464287598 ISHARES RUSSELL 1000 | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 3,853 | 2,922 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 10,009 | 8,604 |
| 464288281 ISHARES JP MORGAN US | AT COST | 10,249 | 8,758 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STATE TAX REFUND - PRINCIPAL | 10 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 76 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 11 | 11 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 46 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 268 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 16 | 16 | 0 |