| 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 |
|---|---|---|---|
| 464288281 ISHARES JP MORGAN US | AT COST | 4,935 | 5,075 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 2,012 | 2,546 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 13,205 | 23,923 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 1,934 | 1,689 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 5,564 | 7,660 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 9,725 | 9,496 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 1,524 | 1,671 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 3,707 | 3,480 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 3,518 | 7,026 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 2,872 | 2,625 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 1,809 | 1,819 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 2,402 | 2,567 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 4,806 | 4,990 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 464287242 ISHARES IBOXX $ INVE | AT COST | 2,637 | 2,564 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 3,505 | 3,458 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 1,734 | 1,628 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 2,655 | 2,680 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 71 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 28 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 15 | 15 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 12 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |