| 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 |
|---|---|---|
| 024932600 AMER CENT DIVERSIFI | ||
| 31420B300 FEDERATED INST HI YL | 14,798 | 14,241 |
| 277923728 EATON VANCE GLOBAL M | ||
| 19765N518 COLUMBIA INCOME FD C | ||
| 024932154 AMERICAN CENTURY HIG | ||
| 921937819 VANGUARD INTERMEDIAT | ||
| 68381K606 OPPENHEIMER SENIOR F | ||
| 74442J406 PRUDENTIAL SHORT DUR | ||
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 258620103 DOUBLELINE TOTAL RET | 51,552 | 51,799 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 922908645 VANGUARD MID-CAP IND | 17,601 | 27,351 |
| 06828M876 BARON EMERGING MARKE | 11,492 | 19,934 |
| 741479109 PRICE T ROWE GROWTH | 18,882 | 29,364 |
| 922908710 VANGUARD 500 INDEX A | 59,712 | 95,081 |
| 922908686 VANGUARD SMALL CAP I | ||
| 464287168 ISHARES DOW JONES SE | ||
| 779556109 ROWE T PRICE MID-CAP | 10,042 | 11,963 |
| 19765P596 COLUMBIA SMALL CAP G | 11,132 | 16,777 |
| 670690510 NUVEEN GLOBAL INFRAS | 13,513 | 12,967 |
| 922908553 VANGUARD REIT ETF | 13,242 | 12,994 |
| 524686524 CLEARBRIDGE INTERNAT | 15,136 | 19,338 |
| 46434V803 ISHARES CURRENCY HED |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 46,081 | 47,569 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | 18,792 | 18,837 |
| 024524217 AMERICAN BEACON STEP | AT COST | 8,658 | 12,036 |
| 464287226 ISHARES CORE TOTAL U | AT COST | 91,102 | 91,952 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 648 | 322 | 322 |
| Description | Amount |
|---|---|
| ROC ADJ OF CY SALES | 169 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 21 | 21 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 55 | 55 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 143 | 0 | 0 |