| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,011 | 1,011 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 381430107 GOLDMAN SACHS ACTIVE | 6,127 | 6,066 |
| 31641Q755 FIDELITY NEW MRKTS I | 6,083 | 5,913 |
| 46434V613 ISHARES CORE TOTAL B | 11,863 | 11,803 |
| 464287150 ISHARES CORE S&P TOT | 42,463 | 61,620 |
| 464287226 ISHARES CORE U.S. AG | 22,288 | 23,386 |
| 722005667 PIMCO COMMODITY REAL | 8,492 | 8,656 |
| 464287655 ISHARES RUSSELL 2000 | 11,101 | 15,349 |
| 381430503 GOLDMAN ACTIVEBETA U | 16,965 | 19,028 |
| 46434G103 ISHARES CORE MSCI EM | 21,303 | 23,166 |
| 464287804 ISHARES CORE S&P SMA | 5,722 | 6,069 |
| 872365713 TCW EMRG MRKTS INC-P | 12,140 | 11,492 |
| 464287598 ISHARES RUSSELL 1000 | 12,095 | 12,595 |
| 922908629 VANGUARD MIDCAP VIPE | 31,368 | 52,228 |
| 921908844 VANGUARD DIVIDEND AP | 12,626 | 20,267 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | 21,522 | 23,208 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 921943858 VANGUARD FTSE DEVELO | |||
| 81369Y308 CONSUMER STAPLES SEC | |||
| 81369Y803 AMEX TECHNOLOGY SELE | |||
| 81369Y209 HEALTH CARE SELECT S | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 922908629 VANGUARD MIDCAP VIPE | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 464287226 ISHARES CORE U.S. AG | |||
| 464287150 ISHARES TRS & P 1500 | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 921908844 VANGUARD DIVIDEND AP | |||
| 27830W108 EV GL MACR ABS RTRN | |||
| 46432F339 ISHARES EDGE MSCI US | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 23 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 11 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 28 | 28 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 114 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 216 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 35 | 35 | 0 |