| 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 |
|---|---|---|---|
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 53,720 | 92,870 |
| 81369Y308 CONSUMER STAPLES SEC | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 14,985 | 16,271 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 10,021 | 17,492 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 13,813 | 19,561 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 42,340 | 84,396 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 81369Y803 SS TECHNOLOGY SELECT | AT COST | 3,562 | 44,919 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 133,016 | 132,541 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 81,316 | 187,498 |
| 464288281 ISHARES JP MORGAN US | AT COST | 46,820 | 51,606 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 32,464 | 33,136 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 21,734 | 26,838 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 32,971 | 32,982 |
| 92206C664 VANGUARD RUSSELL 200 | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 29,956 | 31,132 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 24,756 | 24,756 |
| 78463X541 SPDR S&P GL NAT RESO | AT COST | 16,782 | 18,456 |
| 81369Y506 SS ENERGY SELECT SEC | AT COST | 8,459 | 8,674 |
| 98149E303 SPDR GOLD MINISHARES | AT COST | 8,205 | 10,501 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - PROCEEDS | 4 | 4 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 103 |
| ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 125 | 125 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 271 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 740 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 85 | 85 | 0 |