| 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 |
|---|---|---|---|
| 921908844 VANGUARD DIVIDEND AP | AT COST | 4,506 | 6,267 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 11,137 | 15,549 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,758 | 4,125 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 23,957 | 22,772 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 32,681 | 56,336 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 6,301 | 6,268 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 7,394 | 6,444 |
| 464288281 ISHARES JP MORGAN US | AT COST | 15,139 | 12,288 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 9,376 | 8,317 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 5,300 | 4,235 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 13,771 | 18,489 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 4,447 | 4,475 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 11,740 | 12,088 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 464287242 ISHARES IBOXX $ INVE | AT COST | 6,593 | 6,410 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 8,373 | 8,278 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 4,198 | 3,940 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 5,850 | 6,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,767 | 1,767 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 1,767 | 1,767 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 75 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 37 | 37 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 38 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |