| 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 |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 15,634 | 17,276 |
| 464288281 ISHARES JP MORGAN US | AT COST | 16,582 | 17,234 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 17,261 | 32,214 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 4,286 | 9,011 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 34,125 | 34,259 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 8,882 | 14,825 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 6,860 | 5,512 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 7,221 | 9,060 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 11,741 | 11,402 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 53,480 | 94,567 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 8,690 | 8,614 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 13,651 | 17,624 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 11,446 | 11,480 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 2,351 | 2,988 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - PROCEEDS | 1 | 1 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 1,000 |
| MUTUAL FUND TIMING ADJ | 86 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 50 | 50 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 10 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 128 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 40 | 40 | 0 |