| 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 |
|---|---|---|---|
| 464288281 ISHARES JP MORGAN US | AT COST | 4,112 | 3,295 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 997 | 1,062 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 4,376 | 5,118 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 8,465 | 12,417 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 2,690 | 3,238 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 4,074 | 4,503 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 1,253 | 984 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 46434V613 ISHARES CORE TOTAL B | AT COST | 3,778 | 3,317 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 10,518 | 9,925 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 1,745 | 1,698 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 1,892 | 1,632 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 1,075 | 1,010 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 3,271 | 3,377 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 1,589 | 1,597 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 1,149 | 1,119 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 10 |
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 108 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 12 | 12 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |