| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,062 | 1,062 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434V613 ISHARES CORE TOTAL B | AT COST | 12,141 | 10,919 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 5,556 | 5,430 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 34,654 | 32,753 |
| 464288281 ISHARES JP MORGAN US | AT COST | 13,827 | 11,043 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 5,668 | 5,585 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 7,140 | 10,906 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 10,524 | 16,983 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 27,267 | 40,619 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,419 | 3,642 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 4,315 | 3,245 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 12,984 | 14,728 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 3,535 | 3,321 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 10,632 | 10,975 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 5,264 | 5,289 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 3,828 | 3,729 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 33 |
| ROUNDING | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 199 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 40 | 40 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |