| 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 |
|---|---|---|---|
| 921908844 VANGUARD DIVIDEND AP | AT COST | 4,223 | 6,593 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 6,600 | 11,119 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 11,431 | 12,772 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 26,237 | 26,268 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 37,782 | 71,223 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 5,214 | 6,742 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 7,478 | 6,673 |
| 464288281 ISHARES JP MORGAN US | AT COST | 14,884 | 13,190 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 9,487 | 8,750 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 5,001 | 4,253 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 17,438 | 24,378 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 10,152 | 13,330 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 8,859 | 8,900 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 1,811 | 2,305 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 656 | 656 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 656 | 656 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - PROCEEDS | 1 | 1 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 58 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 39 | 39 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 20 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 60 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 30 | 30 | 0 |