| 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 |
|---|---|---|---|
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 12,428 | 15,974 |
| 464288281 ISHARES JP MORGAN US | AT COST | 29,667 | 30,810 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 93,421 | 169,209 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 27,595 | 30,921 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 11,717 | 9,858 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 21,666 | 20,431 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 15,359 | 15,163 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 7,139 | 15,824 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 31,704 | 57,754 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 15,938 | 26,606 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 61,131 | 61,226 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 24,056 | 31,579 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 20,476 | 20,567 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 4,298 | 5,464 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 53 | 0 | 53 | |
| FILING FEE/STATE TAX | 28 | 0 | 28 | |
| INVESTMENT EXPENSES - PROCEEDS | 2 | 2 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 137 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 91 | 91 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 22 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 180 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 72 | 72 | 0 |