| 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 |
|---|---|---|---|
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 6,464 | 6,930 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 19,529 | 21,712 |
| 464288281 ISHARES JP MORGAN US | AT COST | 18,826 | 21,663 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 14,024 | 14,520 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 5,057 | 11,209 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 22,055 | 40,341 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 63,074 | 118,952 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 7,973 | 11,293 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 11,982 | 18,797 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 42,613 | 43,048 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 16,855 | 22,365 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 10,278 | 10,757 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 14,293 | 14,360 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 3,019 | 3,842 |
| 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 | 82 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 64 | 64 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 176 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 51 | 51 | 0 |