| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 957663305 WESTERN ASSET CORE B | |||
| 81369Y100 MATERIALS SELECT SEC | AT COST | 5,699 | 5,553 |
| 72201M719 PIMCO INCOME FUND | |||
| 63872T554 LOOMIS SAYLES SR FLO | |||
| 54400N508 LORD ABBETT HIGH YIE | |||
| 92204A405 VANGUARD FINANCIALS | AT COST | 43,200 | 65,765 |
| 81369Y308 CONSUMER STAPLES SEL | AT COST | 17,427 | 18,945 |
| 81369Y704 INDUSTRIAL SELECT SE | AT COST | 15,379 | 25,034 |
| 81369Y506 ENERGY SELECT SECTOR | AT COST | 11,339 | 10,964 |
| 92204A702 VANGUARD INFORMATION | AT COST | 65,411 | 124,360 |
| 81369Y407 CONSUMER DISCRETIONA | AT COST | 37,075 | 50,927 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | 43,000 | 48,837 |
| 464287671 ISHARES CORE S&P U.S | |||
| 464287556 ISHARES NASDAQ BIOTE | AT COST | 8,447 | 8,858 |
| 464287663 ISHARES CORE S&P U.S | |||
| 543487136 LOOMIS SAYLES INVT G | |||
| 81369Y860 REAL ESTATE SELECT S | AT COST | 9,359 | 9,964 |
| 46434V621 ISHARES CORE DIVIDEN | |||
| 09260B382 BLACKROCK STRATEGIC | |||
| 09260B465 BLACKROCK LOW DURATI | |||
| 543916464 LORD ABBETT SHORT DU | |||
| 72388E605 PIONEER MULTI ASSET | |||
| 78464A789 SPDR S&P INSURANCE E | |||
| 09251J402 BLACKROCK EMERGING M | AT COST | 36,915 | 35,505 |
| 81369Y852 COMM SERVICES SELECT | AT COST | 30,888 | 47,727 |
| 33733E302 FIRST TR EXCHANGE TR | |||
| 09257V201 BLACKSTONE ALT MULTI | |||
| 72201M784 PIMCO FOREIGN BOND | AT COST | 79,856 | 75,719 |
| 52470H765 CLEARBRIDGE SMALL CA | |||
| 95768D400 WESTERN ASSET MACRO | |||
| 81369Y886 UTILITIES SELECT SEC | |||
| 09250J734 BLACKROCK EVENT DRIV | |||
| 412295107 HARDING LOEVNER FDS | AT COST | 12,442 | 11,327 |
| 33734X192 FIRST TRUST CLOUD CO | AT COST | 5,234 | 8,338 |
| 464287838 ISHARES U.S. BASIC M | |||
| 09260B887 BLACKROCK CREDIT STR | |||
| 92204A306 VANGUARD ENERGY ETF | |||
| 464287614 ISHARES RUSSELL 1000 | |||
| 78463V107 SPDR GOLD TRUST | |||
| 921908844 VANGUARD DIVIDEND AP | |||
| 4812A0623 JPMORGAN EMERGING MA | |||
| 464287598 ISHARES RUSSELL 1000 | |||
| 74347B169 PROSHARES ONLINE RET | |||
| 355148503 FRANKLIN SMALL CAP V | |||
| 277911491 EATON VANCE FLOATING | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 316092865 FIDELITY MSCI UTILIT | AT COST | 8,411 | 8,486 |
| 69374H741 PACER BENCHMARK DATA | AT COST | 1,200 | 1,139 |
| 94975P447 WELLS FARGO SPECIAL | AT COST | 13,298 | 12,282 |
| 92189F676 VANECK VECTORS SEMIC | AT COST | 25,168 | 32,693 |
| 464288778 ISHARES US REGIONAL | |||
| 4812C0571 JPMORGAN SMALL CAP G | AT COST | 12,613 | 12,790 |
| 949921571 WELLS FARGO SMALL CO | AT COST | 10,285 | 9,328 |
| 38147N293 GS GQG PARTNERS | AT COST | 11,515 | 11,540 |
| 46429B267 ISHARES US TREASURY | AT COST | 146,011 | 142,821 |
| 77956H864 T ROWE PRICE EMERGIN | |||
| 025076845 AMERICAN CENTURY SMA | |||
| 87234N880 TCW TOTAL RETURN BON | |||
| 245914817 DELAWARE EMERGING MA | AT COST | 36,701 | 34,368 |
| 37954Y673 GLOBAL X FUNDS SHS U | AT COST | 8,013 | 10,587 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 46435U853 ISH USD HIGH YIELD | AT COST | 4,527 | 4,636 |
| 92206C771 VANGUARD MORTGAGE-BA | |||
| 92206C870 VANGUARD INTRMDIATE- | AT COST | 32,608 | 29,941 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | 7,024 | 7,059 |
| 35473P744 FRANKLIN TEMPLETON E | AT COST | 19,604 | 19,741 |
| 46429B689 ISHARES EDGE MSCI MI | |||
| 72201M685 PIMCO INVESTMENT GRA | AT COST | 93,052 | 80,730 |
| 893509224 TRANSAMERICA INTERNA | AT COST | 13,423 | 13,236 |
| 78464A532 SPDR S&P TRANSPORTAT | |||
| 464287648 ISHARES RUSSELL 2000 | AT COST | 5,559 | 6,332 |
| 46138E628 INVESCO KBW BANK ETF | AT COST | 7,060 | 9,737 |
| 464288760 ISHARES US AEROSPACE | |||
| 46435G326 ISHARES CORE MSCI IN | AT COST | 28,126 | 30,172 |
| 46435U713 ISHARES TR | AT COST | 8,337 | 8,795 |
| 92206C847 VANGUARD LONG-TERM T | AT COST | 8,789 | 7,749 |
| 46137V100 INVESCO AEROSPACE & | AT COST | 6,037 | 6,310 |
| 464288752 ISHARES U.S. HOME CO | AT COST | 9,775 | 9,305 |
| 4812C1215 JPMORGAN MORTGAGE-BA | AT COST | 119,696 | 120,047 |
| 70472Q807 PEAR TREE POLARIS FO | AT COST | 13,974 | 13,036 |
| 904504495 UNDISCOVERED MANAGER | AT COST | 13,325 | 13,387 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT | 18 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 923 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 11,881 | 7,128 | 4,752 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 395 | 395 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 69 | 69 | 0 |