| 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 |
|---|---|---|
| 024932154 AMERICAN CENTURY HIG | 11,838 | 12,077 |
| 464287226 ISHARES CORE TOTAL U | 18,104 | 19,265 |
| 258620103 DOUBLELINE TOTAL RET | 7,040 | 7,066 |
| 74440B884 PGIM TOTAL RETURN BO | 7,040 | 7,221 |
| 277923728 EATON VANCE GLOBAL M | 2,552 | 2,535 |
| 72369L107 PIONEER ILS INTERVAL | 4,651 | 4,774 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 06828M876 BARON EMERGING MARKE | 9,990 | 15,890 |
| 315910620 FIDELITY INVT TR AD | 8,608 | 11,669 |
| 74316J458 CONGRESS MID CAP GRO | 5,656 | 11,607 |
| 670678507 NUVEEN REAL ESTATE S | 7,482 | 7,809 |
| 46432F834 ISHARES CORE MSCI TO | 9,546 | 13,371 |
| 922908710 VANGUARD 500 INDEX A | 18,353 | 36,052 |
| 024524217 AMERICAN BEACON STEP | 469 | 650 |
| 46434G103 ISHARES CORE MSCI EM | 3,826 | 4,653 |
| 4812A1696 JPMORGAN TR I US SMA | 11,162 | 13,934 |
| 464287473 ISHARES RUSSELL MIDC | 8,961 | 9,696 |
| 464287200 ISHARES S P 500 E T | 38,706 | 48,801 |
| 46432F842 ISHARES CORE MSCI EA | 6,425 | 7,254 |
| 464287499 ISHARES RUSSELL MIDC | 16,061 | 19,537 |
| 464288877 ISHARES MSCI EAFE VA | 9,105 | 8,968 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 98 | 97 | 97 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 4 |
| 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 | 1 | 1 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 73 | 73 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 14 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 88 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 14 | 14 | 0 |