| 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 |
|---|---|---|---|
| 464287226 ISHARES CORE U.S. AG | AT COST | 71,684 | 72,213 |
| 464288281 ISHARES JP MORGAN US | AT COST | 34,776 | 36,298 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 32,646 | 36,500 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 37,751 | 68,202 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 18,812 | 31,239 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 24,770 | 24,061 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 8,428 | 18,681 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 18,318 | 18,174 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 112,285 | 199,691 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 15,066 | 19,108 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 14,575 | 11,620 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 28,583 | 37,484 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 24,161 | 24,269 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 5,032 | 6,403 |
| 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 | 3 | 3 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 164 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 108 | 108 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 140 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 85 | 85 | 0 |