| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,070 | 1,070 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 921937827 VANGUARD SHORT TERM | |||
| 81369Y605 FINANCIAL SELECT SEC | AT COST | 7,740 | 23,801 |
| 81369Y407 AMEX CONSUMER DISCR | AT COST | 2,999 | 13,768 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 32,634 | 42,631 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 21,816 | 28,099 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 4,567 | 34,261 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 18,980 | 17,856 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 63,134 | 95,338 |
| 464287705 ISHARES S&P MID-CAP | AT COST | 7,892 | 24,176 |
| 27830W108 EV GL MACR ABS RTRN | |||
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 4,927 | 10,372 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 31,284 | 32,523 |
| 464287606 ISHARES S&P MID-CAP | AT COST | 7,473 | 23,845 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 9,577 | 13,260 |
| 693391559 PIMCO EMERG MKTS BD- | |||
| 81369Y209 HEALTH CARE SELECT S | AT COST | 5,813 | 23,594 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 6,495 | 20,518 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 39,091 | 40,807 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 71,970 | 74,041 |
| 464288281 ISHARES JP MORGAN US | AT COST | 25,876 | 27,074 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 39,371 | 40,311 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 19,401 | 19,359 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 16,000 | 16,599 |
| 77957P402 T ROWE PR SHRT-TRM B | AT COST | 32,000 | 32,499 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 272 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 180 | 180 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 36 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 182 | 182 | 0 |