| 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 |
|---|---|---|---|
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 36,137 | 68,410 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 5,311 | 13,128 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 18,206 | 19,381 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 22,913 | 30,461 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 13,813 | 15,196 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 42,340 | 75,199 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 19,443 | 18,401 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 7,739 | 66,501 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 155,424 | 143,024 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 81,316 | 162,190 |
| 81369Y209 HEALTH CARE SELECT S | |||
| 464288281 ISHARES JP MORGAN US | AT COST | 36,365 | 37,664 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 43,589 | 43,211 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 23,995 | 23,005 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 32,109 | 31,603 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 15,959 | 14,918 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 141 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 137 | 137 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 377 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 468 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 75 | 75 | 0 |