| 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 |
|---|---|---|---|
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 30,483 | 43,243 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 70,321 | 127,279 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 15,872 | 15,684 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 8,290 | 11,868 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 21,606 | 23,325 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 8,709 | 19,988 |
| 464288281 ISHARES JP MORGAN US | AT COST | 21,818 | 23,492 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 13,041 | 11,612 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 8,627 | 7,619 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 7,645 | 12,238 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 45,667 | 46,744 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 18,398 | 24,154 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 15,447 | 15,519 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 3,358 | 4,269 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 4,584 | 4,584 |
| 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 | 115 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 70 | 70 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 79 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 144 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 55 | 55 | 0 |