| 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 |
|---|---|---|---|
| 464287226 ISHARES CORE U.S. AG | AT COST | 69,446 | 69,417 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 33,801 | 34,686 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 19,575 | 17,436 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 13,139 | 17,802 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 24,952 | 22,991 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 54,620 | 64,429 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 19,812 | 29,386 |
| 464288281 ISHARES JP MORGAN US | AT COST | 39,491 | 35,142 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 133,397 | 187,498 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 13,876 | 11,302 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 14,495 | 18,292 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 27,255 | 35,784 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 23,190 | 23,297 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 4,970 | 6,317 |
| 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 | 152 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 103 | 103 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 11 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 116 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 81 | 81 | 0 |