| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,066 | 1,066 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 1,020 | 960 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 4,563 | 4,856 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 27,099 | 44,197 |
| 872365713 TCW EMRG MRKTS INC-P | |||
| 921908844 VANGUARD DIVIDEND AP | AT COST | 14,152 | 21,811 |
| MSX078120 RESIDUAL BENEFITS FR | AT COST | 1 | 1 |
| 464287705 ISHARES S&P MID-CAP | |||
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 2,415 | 18,286 |
| 46432F339 ISHARES MSCI USA QUA | |||
| MSX078153 RESIDUAL BENEFITS FR | AT COST | 1 | 1 |
| MSX078161 RESIDUAL BENEFITS FR | AT COST | 1 | 1 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 49,151 | 46,151 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 9,825 | 13,448 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 9,594 | 12,789 |
| MSX078146 RESIDUAL BENEFITS FR | AT COST | 1 | 1 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 8,666 | 9,057 |
| 81369Y308 CONSUMER STAPLES SEC | |||
| 81369Y209 HEALTH CARE SELECT S | AT COST | 2,147 | 8,319 |
| MSX078138 RESIDUAL BENEFITS FR | AT COST | 1 | 1 |
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 464287606 ISHARES S&P MID-CAP | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 24,363 | 36,292 |
| 464288281 ISHARES JP MORGAN US | AT COST | 12,014 | 12,468 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 14,422 | 14,604 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 34 |
| ROUNDING | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 110 | 110 | |
| FEDERAL TAX REFUND | 21 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 31 | 31 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 31 | 31 | 0 |