| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 997 | 997 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 921937819 VANGUARD INTERMEDIAT | |||
| 81369Y803 AMEX TECHNOLOGY SELE | |||
| 81369Y209 HEALTH CARE SELECT S | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 57,695 | 60,318 |
| 277923264 EATON VANCE GLOB MAC | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 11,884 | 11,925 |
| 921943858 VANGUARD FTSE DEVELO | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 62,050 | 73,287 |
| 81369Y308 CONSUMER STAPLES SEC | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 37,309 | 47,709 |
| 46432F339 ISHARES EDGE MSCI US | |||
| 921908844 VANGUARD DIVIDEND AP | AT COST | 27,440 | 39,626 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 91,601 | 122,462 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 37,989 | 42,415 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 70,445 | 107,757 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 12,122 | 12,541 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 12,398 | 12,541 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 9,965 | 10,978 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 23,273 | 24,017 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 24,041 | 24,177 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 16,725 | 18,324 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 41 | 41 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 444 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 660 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 22 | 22 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 46 | 46 | 0 |