| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,141 | 1,141 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287150 ISHARES CORE S&P TOT | AT COST | 45,416 | 73,745 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 4,082 | 4,875 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 20,477 | 27,826 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 10,417 | 20,300 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 5,171 | 7,677 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 5,510 | 4,514 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 24,093 | 24,035 |
| 464288281 ISHARES JP MORGAN US | AT COST | 12,620 | 14,405 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 12,608 | 15,274 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 9,429 | 9,643 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 6,773 | 7,185 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 5,294 | 7,323 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 4,542 | 4,586 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 9,824 | 9,776 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 4,837 | 4,321 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 7,479 | 7,220 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 42 | 42 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 13 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 84 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |