| 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 |
|---|---|---|---|
| 464288281 ISHARES JP MORGAN US | AT COST | 5,029 | 5,584 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 1,857 | 2,637 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 15,067 | 29,887 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 2,005 | 1,815 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 7,135 | 10,158 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 11,082 | 11,187 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 4,978 | 5,579 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 3,823 | 3,723 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 2,076 | 4,765 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 2,977 | 2,780 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 2,108 | 2,920 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 4,312 | 5,725 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 3,692 | 3,702 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 806 | 1,024 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 28 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 17 | 17 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 23 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 36 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |