| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,295 | 1,295 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434V613 ISHARES CORE TOTAL B | AT COST | 14,267 | 13,334 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 38,309 | 36,628 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 7,732 | 6,599 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 9,512 | 9,535 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 20,802 | 27,413 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 11,107 | 9,782 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 15,927 | 30,375 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 5,764 | 6,319 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 5,156 | 10,183 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 54,083 | 92,992 |
| 464288281 ISHARES JP MORGAN US | AT COST | 20,517 | 19,945 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 6,952 | 7,011 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 18,795 | 19,257 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 464287242 ISHARES IBOXX $ INVE | AT COST | 10,220 | 9,936 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 13,396 | 13,244 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 6,841 | 6,425 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 9,979 | 10,362 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 152 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 56 | 56 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 72 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 22 | 22 | 0 |