| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,106 | 1,106 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 5,026 | 5,058 |
| 464288281 ISHARES JP MORGAN US | AT COST | 16,226 | 15,586 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 13,810 | 23,729 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 9,442 | 15,847 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 49,265 | 46,548 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 19,292 | 21,482 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 6,009 | 4,575 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 8,247 | 7,871 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 16,932 | 15,526 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 41,012 | 58,929 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 8,036 | 7,754 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 4,992 | 4,690 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 15,407 | 15,758 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 7,547 | 7,584 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 5,357 | 5,221 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 19 |
| CY PENDING SALES | 218 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 100 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 55 | 55 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |