| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,092 | 1,092 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 15,492 | 15,933 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 160,997 | 177,737 |
| 464288281 ISHARES JP MORGAN US | AT COST | 51,975 | 53,436 |
| 922908645 VANGUARD MID CAP IND | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 256219106 DODGE & COX STOCK FU | |||
| 922908710 VANGUARD 500 INDEX F | AT COST | 164,818 | 286,826 |
| 922908686 VANGUARD SMALL CAP I | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 176,326 | 172,199 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 60,540 | 59,430 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 14,440 | 14,409 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 16,498 | 17,049 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 38,938 | 44,747 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 36,575 | 33,250 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 6,874 | 7,828 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 55,945 | 61,174 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 19,516 | 19,167 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 455 | 693 | 0 |
| 2022 EXCISE TAX REFUND | 1,117 | 0 | 0 |
| OTHER ADJUSTMENTS | 416 | 0 |
| Description | Amount |
|---|---|
| CY ACCRUED TRUSTEE FEES | 1,293 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,117 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 2023 EXCISE TAX DUE | 244 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 83 | 83 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 531 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 111 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 96 | 96 | 0 |