| 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 |
|---|---|---|---|
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 2,278 | 2,403 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 3,594 | 3,209 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 2,059 | 2,334 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 13,350 | 22,251 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 1,890 | 1,585 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 1,751 | 2,350 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 3,288 | 6,565 |
| 464288281 ISHARES JP MORGAN US | AT COST | 4,513 | 4,719 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 9,131 | 8,721 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 5,315 | 7,396 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 1,395 | 1,514 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 1,664 | 1,675 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 4,443 | 4,568 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 464287242 ISHARES IBOXX $ INVE | AT COST | 2,418 | 2,350 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 3,200 | 3,164 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 1,592 | 1,542 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 2,409 | 2,501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,529 | 1,529 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 1,529 | 1,529 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 33 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 14 | 14 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 11 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |