| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 63872T620 LOOMIS SAYLES STRATE | ||
| 670690387 NUVEEN INFLATION PRO | ||
| 87234N765 TCW EMERGING MARKETS | ||
| 19765N518 COLUMBIA INCOME FD C | ||
| 024932600 AMER CENT DIVERSIFI | ||
| 31420B300 FEDERATED INST HI YL | ||
| 024932154 AMERICAN CENTURY HIG | 13,644 | 14,055 |
| 258620103 DOUBLELINE TOTAL RET | ||
| 057071854 BAIRD AGGREGATE BOND | ||
| 46429B655 ISHARES FLOATING RAT | ||
| 464287226 ISHARES CORE TOTAL U | 61,215 | 63,704 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 670678507 NUVEEN REAL ESTATE S | ||
| 922908710 VANGUARD 500 INDEX A | 29,852 | 54,842 |
| 47803U640 JOHN HANCOCK FDS III | ||
| 741479109 PRICE T ROWE GROWTH | ||
| 06828M876 BARON EMERGING MARKE | ||
| 09253F408 ISHARES MSCI EAFE IN | ||
| 922908686 VANGUARD SMALL CAP I | ||
| 922908645 VANGUARD MID-CAP IND | ||
| 024524217 AMERICAN BEACON STEP | 10,806 | 15,769 |
| 46432F842 ISHARES CORE MSCI EA | 13,975 | 16,513 |
| 464287473 ISHARES RUSSELL MIDC | 10,917 | 13,090 |
| 464287499 ISHARES RUSSELL MIDC | 18,047 | 24,609 |
| 464287200 ISHARES S P 500 E T | 41,014 | 52,179 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464288877 ISHARES MSCI EAFE VA | AT COST | 5,515 | 7,174 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | 13,000 | 12,789 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | 7,876 | 11,366 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 17,069 | 25,099 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 26,450 | 27,299 |
| 808524847 SCHWAB US REIT ETF | AT COST | 9,220 | 10,442 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 19,069 | 24,940 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 199 | 170 | 170 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 122 | 0 | |
| OTHER INCOME | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 89 | 89 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 29 | 29 | 0 |