| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 981 | 981 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | AT COST | 1,827 | 2,594 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 20,732 | 20,073 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 4,751 | 5,099 |
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 2,740 | 2,985 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 5,432 | 7,995 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 16,298 | 22,451 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 9,867 | 9,216 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 22,476 | 27,400 |
| 464287804 ISHARES CORE S&P SMA | |||
| 872365713 TCW EMRG MRKTS INC-P | |||
| 27830W108 EV GL MACR ABS RTRN | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 10,153 | 9,811 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 8,613 | 8,034 |
| 464288281 ISHARES JP MORGAN US | AT COST | 7,856 | 7,756 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 2,873 | 2,537 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 27 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13 | 13 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 50 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |