| 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 |
|---|---|---|---|
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 8,444 | 7,351 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | 3,883 | 7,349 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 6,341 | 9,846 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 3,719 | 5,699 |
| 470258617 ESTLY GLBL RL EST IN | AT COST | 4,611 | 3,403 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 5,842 | 9,890 |
| 464287606 ISHARES S&P MID-CAP | AT COST | 2,409 | 9,300 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 23,933 | 54,272 |
| 81369Y803 SS TECHNOLOGY SELECT | AT COST | 563 | 6,335 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 6,746 | 6,380 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 6,311 | 10,932 |
| 81369Y308 SS CONSUMER STAPLES | AT COST | 2,071 | 4,350 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,303 | 4,012 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 41,482 | 37,255 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 11,486 | 18,574 |
| 81369Y209 SS HEALTH CARE SELEC | AT COST | 1,985 | 9,133 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 10,029 | 9,501 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 4,225 | 5,983 |
| 464287705 ISHARES S&P MID-CAP | AT COST | 2,601 | 9,211 |
| 98149E303 SPDR GOLD MINISHARES | AT COST | 1,478 | 1,878 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 3 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - PROCEEDS | 1 | 1 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 27 | 27 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 102 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 152 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 33 | 33 | 0 |