| 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 |
|---|---|---|---|
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 13,831 | 13,736 |
| 464288281 ISHARES JP MORGAN US | AT COST | 29,093 | 27,959 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 77,764 | 130,549 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 8,347 | 9,191 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 11,535 | 9,275 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 20,553 | 18,713 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 14,310 | 13,884 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 7,139 | 14,100 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 21,660 | 42,525 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 27,803 | 38,585 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 53,945 | 51,357 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 9,756 | 9,835 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 26,268 | 26,988 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 464287242 ISHARES IBOXX $ INVE | AT COST | 14,395 | 13,996 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 18,792 | 18,579 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 9,286 | 8,994 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 13,936 | 14,471 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 54 | 0 | 54 | |
| FILING FEE/STATE TAX | 29 | 0 | 29 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 81 | 81 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 66 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 156 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 33 | 33 | 0 |