| 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 |
|---|---|---|---|
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 8,367 | 7,009 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 19,719 | 21,981 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 6,960 | 11,209 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 8,900 | 11,422 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 11,342 | 18,797 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 15,953 | 14,614 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 65,402 | 120,290 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 43,566 | 43,548 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 29,420 | 41,211 |
| 464288281 ISHARES JP MORGAN US | AT COST | 24,805 | 21,856 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 12,185 | 10,844 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 17,173 | 22,544 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 14,443 | 14,509 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 3,005 | 3,842 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 39 | 39 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 258 | 258 | ||
| NON-ALLOCABLE LEGAL FEES | 77 | 77 |
| 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 | 96 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 65 | 65 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 22 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 84 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 51 | 51 | 0 |