| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,067 | 1,067 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | |||
| 464288281 ISHARES JP MORGAN US | AT COST | 4,935 | 5,076 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 4,643 | 5,112 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 11,976 | 19,047 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 1,541 | 1,343 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 6,451 | 7,677 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 14,738 | 14,689 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 1,521 | 1,619 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 5,518 | 5,068 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 4,210 | 6,848 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 2,758 | 2,495 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 1,624 | 1,526 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 2,418 | 2,547 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 4,851 | 5,065 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 2,389 | 2,395 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 1,612 | 1,641 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 44 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 18 | 18 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |