| 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 |
|---|---|---|---|
| 46434V613 ISHARES CORE TOTAL B | AT COST | 8,470 | 7,639 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 5,836 | 5,745 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 22,140 | 21,027 |
| 464288281 ISHARES JP MORGAN US | AT COST | 14,117 | 11,397 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 5,604 | 5,634 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 3,347 | 5,875 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 9,515 | 17,433 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 31,644 | 53,377 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,419 | 3,760 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 4,957 | 3,793 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 11,218 | 15,780 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 3,971 | 3,996 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 10,739 | 11,034 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 464287242 ISHARES IBOXX $ INVE | AT COST | 5,824 | 5,663 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 7,703 | 7,616 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 4,013 | 3,769 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 5,678 | 5,896 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 68 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 33 | 33 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 27 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 68 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |