| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,036 | 1,036 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 921943858 VANGUARD FTSE DEVELO | |||
| 464287606 ISHARES S&P MID-CAP | |||
| 464287705 ISHARES S&P MID-CAP | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 29,580 | 28,470 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 3,017 | 3,218 |
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 81369Y308 CONSUMER STAPLES SEC | |||
| 81369Y803 AMEX TECHNOLOGY SELE | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 7,030 | 7,065 |
| 81369Y209 HEALTH CARE SELECT S | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 803431410 JAMES ALPHA GL REAL | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | 32,893 | 35,858 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 32,124 | 28,955 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 10,205 | 10,186 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 470258823 ESTRLY GLBL RL EST I | |||
| 872365713 TCW EMRG MRKTS INC-P | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 15,028 | 12,357 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 4,104 | 3,249 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 15,636 | 13,189 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 3,839 | 3,716 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 12,683 | 11,330 |
| 464288281 ISHARES JP MORGAN US | AT COST | 13,614 | 10,494 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 9 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13 | 13 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |