| 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 |
|---|---|---|---|
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 49,596 | 91,419 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 19,758 | 25,378 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 34,048 | 32,531 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 24,997 | 42,226 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 11,205 | 24,835 |
| 464288281 ISHARES JP MORGAN US | AT COST | 46,866 | 48,718 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 96,851 | 96,983 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 43,754 | 49,003 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 146,578 | 267,939 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 18,694 | 15,595 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 24,423 | 24,121 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 38,229 | 50,187 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 32,049 | 32,197 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 6,776 | 8,622 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 25 | 0 | 25 | |
| INVESTMENT EXPENSES - PROCEEDS | 4 | 4 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 213 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 145 | 145 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 46 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 292 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 114 | 114 | 0 |