| 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 |
|---|---|---|---|
| 46434V613 ISHARES CORE TOTAL B | AT COST | 8,030 | 7,325 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 23,370 | 21,934 |
| 464288281 ISHARES JP MORGAN US | AT COST | 7,604 | 7,303 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 9,114 | 10,131 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 2,274 | 2,428 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 4,363 | 7,498 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 3,838 | 3,723 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 19,078 | 27,781 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 3,793 | 3,658 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 2,748 | 2,155 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 6,504 | 11,167 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 2,341 | 2,199 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 7,223 | 7,457 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 3,476 | 3,493 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 2,524 | 2,461 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 23 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 236 | 0 | 236 | |
| FILING FEE/STATE TAX | 236 | 0 | 236 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 143 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 26 | 26 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 16 | 16 | 0 |