| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,064 | 1,064 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 921908844 VANGUARD DIVIDEND AP | AT COST | 10,046 | 12,098 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 14,400 | 16,042 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,751 | 3,996 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 38,315 | 36,226 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 30,449 | 44,302 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 6,303 | 6,140 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 7,153 | 6,167 |
| 464288281 ISHARES JP MORGAN US | AT COST | 14,978 | 12,023 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 13,713 | 12,024 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 4,593 | 3,631 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 15,470 | 18,146 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 3,965 | 3,725 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 11,788 | 12,171 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 6,059 | 6,087 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 4,054 | 3,953 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 341 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 44 | 44 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 26 | 26 | 0 |