| 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 | ||
| 464287226 ISHARES CORE U.S. AG | 7,558 | 7,415 |
| 74440B884 PGIM TOTAL RETURN BO | 4,525 | 4,434 |
| 277923728 EATON VANCE GLOBAL M |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 922908710 VANGUARD 500 INDEX A | ||
| 464287473 ISHARES RUSSELL MIDC | 3,042 | 3,549 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46432F842 ISHARES CORE MSCI EA | AT COST | 5,040 | 5,374 |
| 808524847 SCHWAB US REIT ETF | AT COST | 2,121 | 2,740 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 024524217 AMERICAN BEACON STEP | AT COST | 3,030 | 3,345 |
| 464287200 ISHARES CORE S P 500 | AT COST | 23,313 | 27,188 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 2,532 | 2,671 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 2,300 | 2,669 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 5,363 | 5,387 |
| 464287499 ISHARES RUSSELL MID | AT COST | 3,881 | 4,898 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | 2,561 | 2,714 |
| 861728400 STONE RIDGE HY REINS | AT COST | 3,439 | 3,360 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | 638 | 630 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 3,634 | 3,579 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 000000000 MISCELLANEOUS ENTRY | 25 | 40 | 40 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 50 | 0 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1 | 1 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 232 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 1,100 | 990 | 110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9 | 9 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |