| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,102 | 1,102 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y605 FINANCIAL SELECT SEC | |||
| 81369Y407 AMEX CONSUMER DISCR | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 30,612 | 40,121 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 4,567 | 41,389 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | 63,134 | 116,530 |
| 464287705 ISHARES S&P MID-CAP | AT COST | 7,892 | 26,492 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 4,927 | 11,320 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 12,312 | 13,525 |
| 464287606 ISHARES S&P MID-CAP | AT COST | 7,473 | 27,370 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 9,577 | 15,055 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | 5,813 | 23,800 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 6,495 | 23,717 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 39,091 | 50,103 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 138,260 | 137,986 |
| 464288281 ISHARES JP MORGAN US | AT COST | 25,876 | 27,068 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 39,371 | 39,550 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 41,513 | 41,541 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 77957P402 T ROWE PR SHRT-TRM B | |||
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 17,384 | 17,158 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 20,850 | 20,404 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 13,933 | 12,873 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 209 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 146 | 146 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 359 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 412 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 81 | 81 | 0 |