| 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 |
|---|---|---|---|
| 464287150 ISHARES CORE S&P TOT | AT COST | 128,016 | 229,131 |
| 464288281 ISHARES JP MORGAN US | AT COST | 40,061 | 41,689 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 42,642 | 78,069 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 37,466 | 41,878 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 28,757 | 27,598 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 21,124 | 20,859 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 82,654 | 82,900 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 21,199 | 35,872 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 16,805 | 21,685 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 16,093 | 13,330 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 9,618 | 21,319 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 32,567 | 42,762 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 27,697 | 27,822 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 5,769 | 7,342 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - PROCEEDS | 3 | 3 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 2,250 | 2,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 123 | 123 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 37 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 300 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 97 | 97 | 0 |