| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,017 | 1,017 |
| 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 | 87,249 | 83,581 |
| 277923264 EATON VANCE GLOB MAC | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 12,022 | 11,636 |
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 921943858 VANGUARD FTSE DEVELO | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 20,018 | 20,115 |
| 81369Y308 CONSUMER STAPLES SEC | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 7,013 | 9,484 |
| 46432F339 ISHARES EDGE MSCI US | |||
| 921908844 VANGUARD DIVIDEND AP | AT COST | 23,025 | 31,850 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 94,330 | 105,982 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 39,582 | 36,293 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 69,115 | 86,667 |
| 464287804 ISHARES CORE S&P SMA | |||
| 27830W108 EV GL MACR ABS RTRN | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 872365713 TCW EMRG MRKTS INC-P | |||
| 46434V613 ISHARES CORE TOTAL B | AT COST | 36,206 | 33,195 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 43,214 | 38,144 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 12,900 | 10,247 |
| 464288281 ISHARES JP MORGAN US | AT COST | 33,477 | 30,715 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 39 | 39 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 268 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 928 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 54 | 54 | 0 |