2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306633444 CLAVEL CHARITABLE FOUNDATION CLAV 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-09 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 1556558 X 37489 37489 17248 463431 17248 0 1149 55886 54737 20520 8208 12312 0 0 0 0 0 3809 0 0 3809 0 0 1834 1034 0 0 0 0 0 0 0 250 250 26413 9242 0 16371 44460 44460 70873 9242 0 60831 -14987 45495 0 1 1 31105 57884 57884 0 0 0 1311143 1269242 1498673 1342248 1327127 1556558 0 X 1342248 1327127 1342248 1327127 1342248 1327127 1342248 -14987 6 1327267 140 1327127 13. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2023-01-18 588 529 59 59 36. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-01-18 2161 2426 -265 -265 100. GLOBAL X FUNDS SHS US 2021-07-12 2023-01-18 2795 2594 201 201 396. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-01-18 21633 20279 1354 1354 84. ISHARES MBS ETF 2020-08-12 2023-01-18 8086 9276 -1190 -1190 57. ISHARES MBS ETF 2020-01-14 2023-01-18 5487 6174 -687 -687 275. ISHARES MBS ETF 2019-01-16 2023-01-18 26471 28767 -2296 -2296 32. ISHARES MBS ETF 2019-06-13 2023-01-18 3080 3423 -343 -343 24. ISHARES MBS ETF 2020-05-12 2023-01-18 2310 2659 -349 -349 265. ISHARES MBS ETF 2021-01-12 2023-01-18 25508 29097 -3589 -3589 5. ISHARES MBS ETF 2021-03-09 2023-01-18 481 545 -64 -64 97. ISHARES MBS ETF 2021-07-12 2023-01-18 9337 10500 -1163 -1163 16. ISHARES MBS ETF 2021-10-20 2023-01-18 1540 1725 -185 -185 22. ISHARES MBS ETF 2021-11-17 2023-01-18 2118 2365 -247 -247 22. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-01-18 1071 1277 -206 -206 361. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-01-18 23901 20690 3211 3211 77. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-01-16 2023-01-18 3864 3824 40 40 345. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-03-20 2023-01-18 17312 12889 4423 4423 12. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-05-12 2023-01-18 602 531 71 71 106. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-01-18 5319 6916 -1597 -1597 106. PACER BENCHMARK DATA AND 2021-07-12 2023-01-18 3289 4365 -1076 -1076 6. SPDR S&P TRANSPORTATION ETF 2022-04-12 2023-01-18 448 480 -32 -32 20. SPDR S&P TRANSPORTATION ETF 2021-10-20 2023-01-18 1494 1801 -307 -307 28. SPDR S&P TRANSPORTATION ETF 2021-11-17 2023-01-18 2092 2693 -601 -601 22. SPDR S&P TRANSPORTATION ETF 2022-02-09 2023-01-18 1644 1976 -332 -332 44. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-12-26 2023-01-18 6106 4177 1929 1929 15. COMM SERVICES SELECT 2019-08-14 2023-01-18 769 728 41 41 72. COMM SERVICES SELECT 2019-12-10 2023-01-18 3690 3784 -94 -94 27. COMM SERVICES SELECT 2019-03-20 2023-01-18 1384 1265 119 119 21. COMM SERVICES SELECT 2019-06-13 2023-01-18 1076 1007 69 69 156. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-01-18 6110 7545 -1435 -1435 25. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-01-18 5661 7143 -1482 -1482 1. FIDELITY MSCI UTILITIES INDEX ETF 2022-02-09 2023-04-11 45 44 1 1 31. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2023-04-11 1396 1261 135 135 70. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-04-11 4499 4717 -218 -218 7. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-06-13 2023-04-11 913 726 187 187 6. ISHARES NASDAQ BIOTECHNOLOGY ETF 2018-12-26 2023-04-11 783 558 225 225 15. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-03-20 2023-04-11 1956 1704 252 252 45. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-04-11 1582 2611 -1029 -1029 22. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-04-11 1512 1261 251 251 25. ISHARES CORE MSCI EAFE ETF 2018-12-26 2023-04-11 1685 1341 344 344 25. PACER BENCHMARK DATA AND 2021-07-12 2023-04-11 742 1030 -288 -288 28. HEALTH CARE SELECT SECTOR SPDR FUND 2018-12-26 2023-04-11 3754 2305 1449 1449 9. HEALTH CARE SELECT SECTOR SPDR FUND 2019-03-20 2023-04-11 1207 829 378 378 23. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-04-11 1981 1220 761 761 110. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-04-11 4104 4630 -526 -526 46. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-04-11 1716 2225 -509 -509 35. VANGUARD INFORMATION TECHNOLOGY ETF 2018-12-26 2023-04-11 13173 5566 7607 7607 16. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2023-07-20 690 786 -96 -96 67. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-07-20 2890 3105 -215 -215 18. FIDELITY MSCI UTILITIES INDEX ETF 2022-02-09 2023-07-20 777 799 -22 -22 5. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-07-20 394 481 -87 -87 22. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-07-20 1735 1482 253 253 28. GLOBAL X FUNDS SHS US 2021-07-12 2023-07-20 899 726 173 173 91. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-07-20 3463 5281 -1818 -1818 32. ISHARES US REGIONAL BANKS ETF 2021-11-17 2023-07-20 1218 2079 -861 -861 13. PACER BENCHMARK DATA AND 2021-07-12 2023-07-20 380 535 -155 -155 280. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-07-20 13448 13815 -367 -367 138. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-07-20 6628 6780 -152 -152 258. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-07-20 12392 12433 -41 -41 27. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-12-26 2023-07-20 4670 2563 2107 2107 174. FINANCIAL SELECT SECTOR SPDR FUND 2018-12-26 2023-07-20 6147 3944 2203 2203 45. COMM SERVICES SELECT 2019-12-10 2023-07-20 3004 2365 639 639 13. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-07-20 498 547 -49 -49 8. VANGUARD CONSUMER STAPLES ETF 2019-04-23 2023-07-20 1576 1174 402 402 19. VANGUARD INDUSTRIALS ETF 2018-12-26 2023-07-20 4014 2182 1832 1832 25. VANGUARD INFORMATION TECHNOLOGY ETF 2018-12-26 2023-07-20 11333 3976 7357 7357 24. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-07-20 10880 5108 5772 5772 2. VANGUARD MATERIALS ETF 2021-01-12 2023-07-20 369 335 34 34 23. VANGUARD SMALL-CAP ETF 2020-03-20 2023-07-20 4739 2376 2363 2363 19. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-10-18 1442 1826 -384 -384 4. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-10-18 210 205 5 5 4. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-10-18 258 229 29 29 52. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-10-18 2480 2506 -26 -26 23. HEALTH CARE SELECT SECTOR SPDR FUND 2019-03-20 2023-10-18 2979 2117 862 862 12. HEALTH CARE SELECT SECTOR SPDR FUND 2019-07-16 2023-10-18 1554 1108 446 446 7. COMM SERVICES SELECT 2019-12-10 2023-10-18 471 368 103 103 8. COMM SERVICES SELECT 2020-03-12 2023-10-18 538 349 189 189 26. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-10-18 3770 3714 56 56 282. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-10-18 13364 13339 25 25 16. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-07-20 2023-10-18 758 780 -22 -22 14. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-01-18 2023-10-18 663 686 -23 -23 4. VANGUARD MATERIALS ETF 2021-01-12 2023-10-18 677 671 6 6 26. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-10-20 2023-10-18 1937 2133 -196 -196 197. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-10-18 14605 18882 -4277 -4277 29. VANGUARD INTRMDIATE-TERM 2020-08-12 2023-10-18 2150 2799 -649 -649 74. VANGUARD INTRMDIATE-TERM 2019-01-16 2023-10-18 5486 6183 -697 -697 240. VANGUARD INTRMDIATE-TERM 2020-01-14 2023-10-18 17793 22018 -4225 -4225 33. VANGUARD INTRMDIATE-TERM 2020-05-12 2023-10-18 2447 2992 -545 -545 193. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-10-19 7347 8943 -1596 -1596 19. PACER BENCHMARK DATA AND 2021-07-12 2023-10-19 471 782 -311 -311 1. VANGUARD INDUSTRIALS ETF 2020-03-20 2023-10-19 193 98 95 95 1. VANGUARD INDUSTRIALS ETF 2020-01-14 2023-10-19 193 158 35 35 27. VANGUARD INDUSTRIALS ETF 2018-12-26 2023-10-19 5203 3100 2103 2103 17. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-11-06 677 788 -111 -111 39. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-11-06 2088 1997 91 91 31. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-12 2023-11-06 2691 3592 -901 -901 6. ISHARES MBS ETF 2022-04-12 2023-11-06 530 598 -68 -68 4. ISHARES MBS ETF 2021-11-17 2023-11-06 353 430 -77 -77 3. ISHARES MBS ETF 2022-09-27 2023-11-06 265 272 -7 -7 12. ISHARES MBS ETF 2022-10-11 2023-11-06 1060 1095 -35 -35 5. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-18 2023-11-06 566 553 13 13 30. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-11-06 1966 1720 246 246 105. ISHARES CORE MSCI EAFE ETF 2018-12-26 2023-11-06 6781 5633 1148 1148 50. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-11-06 2426 3262 -836 -836 34. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-11-06 1629 1638 -9 -9 2. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2023-11-06 96 97 -1 -1 8. HEALTH CARE SELECT SECTOR SPDR FUND 2019-07-16 2023-11-06 1026 739 287 287 11. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-12-26 2023-11-06 1756 1044 712 712 61. FINANCIAL SELECT SECTOR SPDR FUND 2018-12-26 2023-11-06 2048 1383 665 665 13. COMM SERVICES SELECT 2020-03-12 2023-11-06 873 568 305 305 6. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-11-06 891 857 34 34 12. VANGUARD CONSUMER STAPLES ETF 2019-04-23 2023-11-06 2196 1761 435 435 4. VANGUARD INDUSTRIALS ETF 2020-03-20 2023-11-06 772 391 381 381 12. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-11-06 5116 2554 2562 2562 11. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-10-20 2023-11-06 828 902 -74 -74 10. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-11-17 2023-11-06 752 817 -65 -65 3. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-02-09 2023-11-06 226 240 -14 -14 40. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-07-20 2023-11-06 2285 2346 -61 -61 61. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-11-06 4620 5847 -1227 -1227 7. VANGUARD SMALL-CAP ETF 2020-03-20 2023-11-06 1292 723 569 569 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 17248 632 0 632 0 632 800 0 0 800 0 168 168 0 false false false false false false false true true NY true false true false false false BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 20520 NONE 0 NONE 0 1442082 41382 0 1483464 0 0 1483464 22252 1461212 73061 73061 632 632 72429 0 72429 0 72429 60831 0 0 0 0 60831 72429 44460 0 0 0 0 0 0 0 60831 44460 0 0 16371 0 0 0 0 0 0 0 0 56058 0 0 0 0 0 0 0 0 X JULLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 100236500 NONE PC GENERAL PURPOSES 22230 MANHATTAN SCHOOL OF MUSIC 130 CLAREMONT AVE NEW YORK NY 100274631 NONE PC GENERAL OPERATING 22230 44460 14 37489 18 17248 FEDERAL TAX REFUND 1 1149 55886 55886 false false false false false false false false false false 92204A207 VANGUARD CONSUMER ST AT COST 39454 43921 92204A603 VANGUARD INDUSTRIALS AT COST 21420 36371 92204A801 VANGUARD MATERIALS E AT COST 10294 10827 464287556 ISHARES NASDAQ BIOTE AT COST 15615 16845 81369Y852 COMM SERVICES SELECT AT COST 45562 61325 81369Y506 ENERGY SELECT SECTOR AT COST 30026 39992 46432F842 ISHARES CORE MSCI EA AT COST 162384 189312 81369Y605 FINANCIAL SELECT SEC AT COST 57534 82645 464288588 ISHARES MBS ETF AT COST 41395 44406 46434G103 ISHARES CORE MSCI EM AT COST 62479 50732 81369Y209 HEALTH CARE SELECT S AT COST 71088 88783 81369Y860 REAL ESTATE SELECT S AT COST 5862 6049 46138E511 INVESCO PREFERRED ET AT COST 6174 5391 81369Y407 CONSUMER DISCRETIONA AT COST 39899 62047 92204A702 VANGUARD INFORMATION AT COST 91949 161172 92206C409 VANGUARD SHORT-TERM AT COST 43646 42863 92206C870 VANGUARD INTRMDIATE- AT COST 99595 99324 69374H741 PACER BENCHMARK DATA AT COST 5152 4263 316092865 FIDELITY MSCI UTILIT AT COST 11578 10583 922908751 VANGUARD SMALL-CAP E AT COST 87822 96425 33734X192 FIRST TRUST CLOUD CO AT COST 9339 9819 78464A532 SPDR S&P TRANSPORTAT 37954Y673 GLOBAL X FUNDS SHS U AT COST 10008 12647 464288778 ISHARES US REGIONAL 92203J407 VANGUARD TOTAL INTER 46429B689 ISHARES EDGE MSCI MI AT COST 42968 51450 464287432 ISHARES 20 YEAR TREA AT COST 60906 59427 808524862 SCHWAB SHORT-TERM U. AT COST 45895 45688 464286533 ISHARES EDGE MSCI MI AT COST 46696 50531 92189F676 VANECK VECTORS SEMIC AT COST 22928 29553 46138E628 INVESCO KBW BANK ETF AT COST 9051 10330 464287176 ISHARES TIPS BOND ET AT COST 7612 7632 464288760 ISHARES US AEROSPACE AT COST 10381 11900 46435U713 ISHARES TR AT COST 5773 5879 92206C706 VANGUARD INTERMEDIAT AT COST 48757 50541 LEGAL FEES - PRINCIPAL (ALLOCA 3809 3809 MUTUAL FUND TIMING ADJ 130 TAX LOT BASIS ADJUSTMENT 10 STATE TAXES/FILING FEES 250 0 250 FEDERAL TAX REFUND 1149 0 ROUNDING 6 FOREIGN TAXES 637 637 0 FEDERAL ESTIMATES - PRINCIPAL 800 0 0 FOREIGN TAXES ON NONQUALIFIED 397 397 0