| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,102 | 1,102 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464288281 ISHARES JP MORGAN US | AT COST | 4,291 | 3,473 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 1,000 | 1,097 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 4,164 | 5,547 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 9,708 | 16,335 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 1,274 | 1,762 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 3,530 | 4,838 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 1,453 | 1,156 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 2,672 | 2,350 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 6,734 | 6,395 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 1,710 | 1,700 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 2,001 | 1,751 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 1,213 | 1,220 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 3,284 | 3,373 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 464287242 ISHARES IBOXX $ INVE | AT COST | 1,758 | 1,709 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 2,344 | 2,318 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 1,186 | 1,114 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 1,720 | 1,787 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 18 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 10 | 10 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |