| 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 |
|---|---|---|---|
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 35,076 | 68,674 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 22,353 | 22,171 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 32,711 | 30,194 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 44,489 | 62,197 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 11,502 | 22,716 |
| 464288281 ISHARES JP MORGAN US | AT COST | 46,938 | 45,143 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 87,257 | 83,043 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 12,929 | 14,204 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 124,955 | 210,808 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 18,919 | 14,964 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 23,286 | 22,609 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 15,722 | 15,842 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 42,484 | 43,644 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 464287242 ISHARES IBOXX $ INVE | AT COST | 23,186 | 22,543 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 30,328 | 29,984 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 15,597 | 14,648 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 22,538 | 23,404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 3,635 | 3,635 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 3,635 | 3,635 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 54 | 0 | 54 | |
| FILING FEE/STATE TAX | 29 | 0 | 29 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 312 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 130 | 130 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 90 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 244 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 52 | 52 | 0 |