| 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 |
|---|---|---|
| 67065Q400 NUVEEN INTER DUR MUN | ||
| 67065Q855 NUVEEN ALL AMERICAN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 741479109 PRICE T ROWE GROWTH | ||
| 922908710 VANGUARD 500 INDEX A | ||
| 922908645 VANGUARD MID-CAP IND | ||
| 09253F408 ISHARES MSCI EAFE IN | ||
| 922908686 VANGUARD SMALL CAP I | ||
| 46429B697 ISHARES MSCI USA MIN | ||
| 808524847 SCHWAB US REIT ETF | 10,552 | 10,431 |
| 464287499 ISHARES RUSSELL MIDC | 22,172 | 26,084 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 12,366 | 15,663 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | 19,000 | 19,407 |
| 024932154 AMERICAN CENTURY HIG | AT COST | 11,319 | 11,665 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 33,767 | 38,477 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 11,134 | 12,955 |
| 464287200 ISHARES S P 500 E T | AT COST | 78,796 | 86,438 |
| 52469F721 WESTERN ASSET GLOBAL | AT COST | 11,784 | 11,881 |
| 464287226 ISHARES CORE TOTAL U | AT COST | 66,789 | 67,012 |
| 024524217 AMERICAN BEACON STEP | AT COST | 11,820 | 11,924 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 58,936 | 59,509 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | 23,578 | 23,641 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 11,751 | 12,403 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 100 | 100 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 45 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 132 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |