| 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 |
|---|---|---|---|
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 8,593 | 6,807 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 6,080 | 6,684 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 7,375 | 10,575 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 9,777 | 9,702 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 20,461 | 27,989 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 15,464 | 13,650 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 56,645 | 95,179 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 39,488 | 37,500 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 22,726 | 30,903 |
| 464288281 ISHARES JP MORGAN US | AT COST | 25,116 | 20,301 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 11,738 | 10,227 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 7,154 | 7,203 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 19,067 | 19,608 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 464287242 ISHARES IBOXX $ INVE | AT COST | 10,439 | 10,150 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 13,806 | 13,649 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 6,753 | 6,339 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 10,237 | 10,630 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 | |
| FILING FEE/STATE TAX | 10 | 0 | 10 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 128 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 58 | 58 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 56 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |