| 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 |
|---|---|---|---|
| 464287150 ISHARES CORE S&P TOT | AT COST | 109,760 | 220,507 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 31,545 | 29,832 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 16,611 | 21,470 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 16,285 | 14,270 |
| 464288281 ISHARES JP MORGAN US | AT COST | 49,849 | 44,963 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 41,663 | 45,172 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 49,773 | 84,454 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 88,939 | 89,492 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 21,692 | 36,534 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 22,687 | 22,520 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 11,212 | 22,198 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 35,790 | 46,430 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 29,932 | 30,066 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 6,307 | 8,025 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 100 | 0 | 100 | |
| INVESTMENT EXPENSES - PROCEEDS | 4 | 4 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 500 |
| MUTUAL FUND TIMING ADJ | 231 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 728 | 728 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 130 | 130 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 130 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 348 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 104 | 104 | 0 |