| 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 | 15,493 | 21,174 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 139,522 | 192,706 |
| 464288281 ISHARES JP MORGAN US | AT COST | 63,628 | 70,381 |
| 922908710 VANGUARD 500 INDEX F | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 114,551 | 114,163 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 45,602 | 45,656 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 33,283 | 33,721 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 29,781 | 36,714 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 70,650 | 97,292 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 24,481 | 22,379 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 921908844 VANGUARD DIVIDEND AP | AT COST | 55,945 | 78,901 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 10,421 | 10,454 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 248,972 | 304,815 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 44,915 | 45,024 |
| 81369Y506 SS ENERGY SELECT SEC | AT COST | 23,007 | 23,249 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 34,424 | 37,619 |
| 98149E303 SPDR GOLD MINISHARES | AT COST | 11,108 | 14,428 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 604 | 193 | 0 |
| OTHER ADJUSTMENTS | 511 | 0 | 0 |
| Description | Amount |
|---|---|
| CY ACCRUED TRUSTEE FEES | 1,535 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - PROCEEDS | 6 | 6 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 2024 EXCISE TAX DUE | 877 | |
| OTHER ADJUSTMENT | 1,662 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 83 | 83 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 877 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,584 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 61 | 61 | 0 |