| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 277923728 EATON VANCE GLOBAL M | ||
| 024932600 AMER CENT DIVERSIFI | ||
| 670690387 NUVEEN INFLATION PRO | ||
| 31420B300 FEDERATED INST HI YL | ||
| 057071854 BAIRD AGGREGATE BOND | 63,650 | 70,332 |
| 89834E310 COLLINS LONG SHORT C | ||
| 024932154 AMERICAN CENTURY HIG | 12,414 | 12,777 |
| 46429B655 ISHARES FLOATING RAT | ||
| 72369L107 PIONEER ILS INTERVAL | 20,438 | 20,359 |
| 258620103 DOUBLELINE TOTAL RET | 44,300 | 45,450 |
| 464287226 ISHARES CORE TOTAL U | 19,628 | 20,683 |
| 74440B884 PGIM TOTAL RETURN BO | 45,327 | 46,028 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 741479109 PRICE T ROWE GROWTH | 10,340 | 18,618 |
| 922908710 VANGUARD 500 INDEX A | 36,766 | 64,108 |
| 06828M876 BARON EMERGING MARKE | 5,514 | 9,347 |
| 670678507 NUVEEN REAL ESTATE S | ||
| 922908645 VANGUARD MID-CAP IND | 11,239 | 18,865 |
| 464287473 ISHARES RUSSELL MIDC | 8,799 | 9,696 |
| 4812A1696 JPMORGAN TR I US SMA | ||
| 464287200 ISHARES S P 500 E T | 19,563 | 23,274 |
| 46434G103 ISHARES CORE MSCI EM | 8,185 | 9,864 |
| 46432F842 ISHARES CORE MSCI EA | 26,671 | 28,811 |
| 024524217 AMERICAN BEACON STEP | 10,143 | 14,349 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | AT COST | 12,357 | 15,685 |
| 808524847 SCHWAB US REIT ETF | AT COST | 12,362 | 13,669 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 329 | 345 | 345 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 9 | 9 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 81 | 81 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 8 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 164 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |