| 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 | 135,852 | 247,718 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 17,480 | 14,416 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 43,909 | 84,454 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 25,268 | 22,537 |
| 464288281 ISHARES JP MORGAN US | AT COST | 51,101 | 45,059 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 40,648 | 45,306 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 18,459 | 23,703 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 23,211 | 38,784 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 89,504 | 89,692 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 31,962 | 29,879 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 10,412 | 23,077 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 35,369 | 46,430 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 29,958 | 30,103 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 6,112 | 7,769 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 25 | 0 | 25 | |
| INVESTMENT EXPENSES - PROCEEDS | 4 | 4 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 136 | 136 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 96 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 232 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 106 | 106 | 0 |