| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,068 | 1,068 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 5,410 | 4,309 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 7,609 | 7,414 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 8,491 | 14,484 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 46,910 | 43,273 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 7,970 | 7,301 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 17,321 | 19,419 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 15,853 | 14,420 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 12,923 | 22,101 |
| 464288281 ISHARES JP MORGAN US | AT COST | 15,000 | 14,517 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 4,519 | 4,805 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 38,455 | 53,667 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 4,706 | 4,421 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 14,106 | 14,562 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 6,953 | 6,985 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 5,057 | 4,922 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 45 |
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 282 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 52 | 52 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 31 | 31 | 0 |