| 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 |
|---|---|---|---|
| 464287226 ISHARES CORE U.S. AG | AT COST | 181,930 | 172,967 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 54,248 | 46,909 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 41,387 | 31,267 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 27,583 | 30,288 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 32,328 | 48,762 |
| 464288281 ISHARES JP MORGAN US | AT COST | 114,934 | 93,225 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 263,454 | 439,366 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 102,272 | 143,158 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 99,777 | 129,693 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 46,971 | 46,243 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 70,526 | 62,964 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 32,906 | 33,143 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 88,516 | 90,942 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 464287242 ISHARES IBOXX $ INVE | AT COST | 48,241 | 46,903 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 63,409 | 62,690 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 32,380 | 30,409 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 47,055 | 48,864 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 535 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 272 | 272 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 272 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 110 | 110 | 0 |