| 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 |
|---|---|---|---|
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 62,830 | 93,987 |
| 872365713 TCW EMRG MRKTS INC-P | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 16,083 | 23,483 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 5,311 | 12,029 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 18,206 | 19,844 |
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 28,799 | 38,320 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 23,574 | 24,632 |
| 464287606 ISHARES S&P MID-CAP | |||
| 921908844 VANGUARD DIVIDEND AP | AT COST | 42,340 | 65,434 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 19,443 | 18,291 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 7,739 | 55,049 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 155,424 | 146,493 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 81,316 | 132,695 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | 6,412 | 24,958 |
| 464287705 ISHARES S&P MID-CAP | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 464288281 ISHARES JP MORGAN US | AT COST | 36,365 | 37,672 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 43,589 | 44,043 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 101 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 77 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 38 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 122 | 122 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 141 | 141 | 0 |