| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,985 | 1,985 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MI0163268 GAINES CO., TX | AT COST | 1 | 1 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 5,326 | 4,352 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,850 | 4,230 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | 36,188 | 61,995 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 26,115 | 24,613 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 14,862 | 20,338 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 4,557 | 6,854 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 6,653 | 6,601 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 7,801 | 6,768 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 10,048 | 8,950 |
| 464288281 ISHARES JP MORGAN US | AT COST | 16,162 | 13,267 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 13,978 | 18,314 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 4,578 | 4,618 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 12,496 | 12,861 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 464287242 ISHARES IBOXX $ INVE | AT COST | 6,923 | 6,731 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 9,117 | 9,014 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 4,472 | 4,197 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 6,538 | 6,789 |
| Description | Amount |
|---|---|
| ROUNDING | 7 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 83 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 39 | 39 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 39 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |