| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 670690387 NUVEEN INFLATION PRO | ||
| 024932600 AMER CENT DIVERSIFI | ||
| 87234N765 TCW EMERGING MARKETS | ||
| 31420B300 FEDERATED INST HI YL | ||
| 63872T620 LOOMIS SAYLES STRATE | ||
| 19765N518 COLUMBIA INCOME FD C | ||
| 024932154 AMERICAN CENTURY HIG | 9,079 | 9,361 |
| 057071854 BAIRD AGGREGATE BOND | ||
| 464287226 ISHARES CORE TOTAL U | 13,929 | 14,774 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 922908710 VANGUARD 500 INDEX A | 41,366 | 60,779 |
| 670678507 NUVEEN REAL ESTATE S | ||
| 06828M876 BARON EMERGING MARKE | ||
| 46432F842 ISHARES CORE MSCI EA | 23,500 | 26,392 |
| 464287499 ISHARES RUSSELL MIDC | 28,808 | 34,138 |
| 4812A1696 JPMORGAN TR I US SMA |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 7,500 | 7,520 |
| 277923728 EATON VANCE GLOBAL M | AT COST | 5,500 | 5,469 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 9,160 | 9,411 |
| 808524847 SCHWAB US REIT ETF | AT COST | 7,440 | 7,594 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 12,831 | 13,215 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 48 | 82 | 82 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 151 | 0 | |
| OTHER INCOME | 1 | 1 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 52 | 52 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |