| 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 | 3,588 | 3,473 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 1,343 | 1,334 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 1,549 | 1,383 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 2,898 | 5,811 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 4,026 | 5,759 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 1,645 | 1,351 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 1,091 | 2,154 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 9,726 | 15,949 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 11,298 | 10,562 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 6,156 | 5,605 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 1,498 | 1,508 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 3,884 | 4,006 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 464287242 ISHARES IBOXX $ INVE | AT COST | 2,198 | 2,137 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 2,903 | 2,870 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 1,460 | 1,371 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 2,151 | 2,233 |
| 92206C771 VANGUARD MORTGAGE-BA | AT COST | 2,161 | 2,131 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 24 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9 | 9 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 7 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 20 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |