| 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 |
|---|---|---|---|
| 921943858 VANGUARD FTSE DEVELO | AT COST | 30,612 | 52,412 |
| 81369Y803 SS TECHNOLOGY SELECT | AT COST | 4,567 | 51,253 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 63,134 | 134,713 |
| 464287705 ISHARES S&P MID-CAP | AT COST | 7,892 | 27,897 |
| 81369Y308 CONSUMER STAPLES SEC | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 12,312 | 17,410 |
| 464287606 ISHARES S&P MID-CAP | AT COST | 7,473 | 29,161 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 9,577 | 16,543 |
| 81369Y209 SS HEALTH CARE SELEC | AT COST | 5,813 | 26,780 |
| 81369Y704 SS INDUSTRIAL SELECT | AT COST | 6,495 | 27,922 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 39,091 | 57,581 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 138,260 | 142,229 |
| 464288281 ISHARES JP MORGAN US | AT COST | 25,876 | 29,269 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 39,371 | 40,723 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 41,513 | 41,541 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 17,384 | 16,656 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 20,850 | 26,279 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 13,933 | 13,131 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 120 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 134 | 134 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 248 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 660 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 85 | 85 | 0 |