| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,341 | 1,341 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 8,794 | 14,825 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 7,972 | 10,005 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 4,462 | 9,890 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 46,179 | 42,584 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 100,341 | 99,381 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 19,265 | 33,956 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 65,692 | 122,521 |
| 464288281 ISHARES JP MORGAN US | AT COST | 22,561 | 23,781 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 10,226 | 9,346 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 10,793 | 9,129 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 18,761 | 24,512 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 18,984 | 19,071 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 92206C664 VANGUARD RUSSELL 200 | |||
| 92206C771 VANGUARD MORTGAGE-BA | AT COST | 18,620 | 19,067 |
| 464288620 ISHARES BROAD USD IN | AT COST | 9,381 | 9,422 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 18,999 | 19,090 |
| 98149E303 SPDR GOLD MINISHARES | AT COST | 3,963 | 5,037 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - PROCEEDS | 2 | 2 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 121 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 1,620 | 1,620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 59 | 59 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 19 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 136 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 42 | 42 | 0 |