| 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 |
|---|---|---|---|
| 464287226 ISHARES CORE U.S. AG | AT COST | 101,666 | 96,173 |
| 464288281 ISHARES JP MORGAN US | AT COST | 33,372 | 32,240 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 9,787 | 10,369 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 28,983 | 48,156 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 38,348 | 42,496 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 34,701 | 32,065 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 19,702 | 32,206 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 16,524 | 16,007 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 81,257 | 117,226 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 16,879 | 16,265 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 12,595 | 9,443 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 10,295 | 9,672 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 31,440 | 32,502 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 15,601 | 15,667 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 10,995 | 10,889 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 120 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 54 | 0 | 54 | |
| FILING FEE/STATE TAX | 29 | 0 | 29 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 536 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 54,667 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 111 | 111 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 65 | 65 | 0 |