| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,113 | 2,113 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MI0163268 GAINES CO. TX | AT COST | 1 | 1 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 4,421 | 3,498 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,994 | 4,249 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | 32,950 | 48,301 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 40,321 | 37,814 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 17,253 | 20,240 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 10,690 | 12,950 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 6,653 | 6,467 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 7,359 | 6,285 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 14,279 | 12,623 |
| 464288281 ISHARES JP MORGAN US | AT COST | 15,678 | 12,736 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 16,429 | 17,449 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 3,917 | 3,680 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 12,538 | 12,944 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 5,860 | 5,888 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 4,592 | 4,475 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 28 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 47 | 47 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 41 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 41 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 28 | 28 | 0 |