| 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 | 6,346 | 10,192 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 11,665 | 22,347 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 2,776 | 6,154 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 8,227 | 8,145 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 4,718 | 6,312 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 24,165 | 24,371 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 30,764 | 65,275 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 6,790 | 6,097 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 4,389 | 3,962 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 10,834 | 12,032 |
| 464288281 ISHARES JP MORGAN US | AT COST | 11,687 | 12,228 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 9,466 | 12,435 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 8,116 | 8,152 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 1,744 | 2,220 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 38 | 0 | 38 | |
| INVESTMENT EXPENSES - PROCEEDS | 1 | 1 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 77 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 36 | 36 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 86 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 164 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 28 | 28 | 0 |