| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,295 | 1,295 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287226 ISHARES CORE U.S. AG | AT COST | 63,091 | 60,466 |
| 464288281 ISHARES JP MORGAN US | AT COST | 34,014 | 32,856 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 9,711 | 10,601 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 25,567 | 49,921 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 32,993 | 45,381 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 23,426 | 22,012 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 8,627 | 17,037 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 16,524 | 16,108 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 93,136 | 153,444 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 16,142 | 15,903 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 14,324 | 10,899 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 11,057 | 11,104 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 30,902 | 31,767 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 464287242 ISHARES IBOXX $ INVE | AT COST | 16,923 | 16,453 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 22,104 | 21,853 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 11,401 | 10,708 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 16,431 | 17,062 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 53 | 0 | 53 | |
| FILING FEE/STATE TAX | 28 | 0 | 28 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 192 |
| ROUNDING | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 94 | 94 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 160 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 260 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 38 | 38 | 0 |