| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 971 | 971 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 09186L100 BLACK CREEK DIVERSIF | 11,729 | 12,873 |
| 464287226 ISHARES CORE U.S. AG | 33,852 | 35,251 |
| 464287606 ISHARES S&P MID-CAP | 4,257 | 16,626 |
| 921943858 VANGUARD FTSE DEVELO | 17,214 | 23,998 |
| 381430503 GOLDMAN ACTIVEBETA U | 23,063 | 28,257 |
| 464287804 ISHARES CORE S&P SMA | 11,767 | 12,482 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | 17,246 | 17,625 |
| 464287705 ISHARES S&P MID-CAP | 8,133 | 23,132 |
| 81369Y209 HEALTH CARE SELECT S | 2,968 | 14,512 |
| 81369Y803 AMEX TECHNOLOGY SELE | 1,838 | 15,822 |
| 922908629 VANGUARD MIDCAP VIPE | 60,022 | 94,520 |
| 464287655 ISHARES RUSSELL 2000 | 65,696 | 85,421 |
| 46434G103 ISHARES CORE MSCI EM | 67,700 | 71,293 |
| 922042858 VANGUARD FTSE EMERGI | 1,554 | 2,522 |
| 921908844 VANGUARD DIVIDEND AP | 27,464 | 40,018 |
| 46090F100 INVESCO OPTIMUM YIEL | 8,242 | 9,645 |
| 464287150 ISHARES CORE S&P TOT | 77,842 | 117,785 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 922042858 VANGUARD FTSE EMERGI | |||
| 81369Y209 HEALTH CARE SELECT S | |||
| 09186L100 BLACK CREEK DIVERSIF | |||
| 921943858 VANGUARD FTSE DEVELO | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 81369Y308 CONSUMER STAPLES SEC | |||
| 81369Y803 AMEX TECHNOLOGY SELE | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 464287606 ISHARES S&P MID-CAP | |||
| 464287705 ISHARES S&P MID-CAP | |||
| 81369Y407 AMEX CONSUMER DISCR | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 464287150 ISHARES TRS & P 1500 | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 464287226 ISHARES CORE U.S. AG | |||
| 922908629 VANGUARD MIDCAP VIPE | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 921908844 VANGUARD DIVIDEND AP | |||
| 46432F339 ISHARES EDGE MSCI US |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMITTEE FEES | 5,000 | 0 | 5,000 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 53 | 53 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 409 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 652 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 47 | 47 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 125 | 125 | 0 |