| 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 |
|---|---|---|---|
| 464288281 ISHARES JP MORGAN US | AT COST | 10,723 | 11,457 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 4,171 | 3,631 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 11,635 | 21,186 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 5,863 | 5,690 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 22,545 | 22,573 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 5,663 | 9,531 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 4,391 | 5,883 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 35,802 | 60,963 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 7,708 | 7,539 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 2,578 | 5,714 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 8,837 | 11,630 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 10,194 | 11,427 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 7,558 | 7,591 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 1,545 | 1,964 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - PROCEEDS | 1 | 1 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 34 | 34 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 24 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 84 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 26 | 26 | 0 |