| 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 |
|---|---|---|---|
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 10,921 | 10,844 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 42,930 | 43,148 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 14,878 | 14,288 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 11,164 | 18,664 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 19,770 | 21,779 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 8,832 | 11,207 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 22,053 | 40,631 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 8,549 | 7,089 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 64,549 | 119,101 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 4,958 | 10,989 |
| 464288281 ISHARES JP MORGAN US | AT COST | 20,964 | 21,856 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 16,962 | 22,186 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 14,404 | 14,472 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 3,022 | 3,842 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - PROCEEDS | 2 | 2 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 108 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 65 | 65 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 5 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 140 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 51 | 51 | 0 |