| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | AT COST | 1,813 | 1,606 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 1,288 | 1,279 |
| 808524847 SCHWAB US REIT ETF | AT COST | 1,469 | 1,325 |
| 464287499 ISHARES RUSSELL MID | AT COST | 2,507 | 2,487 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,117 | 2,377 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 1,474 | 1,407 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 2,161 | 1,913 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 2,904 | 2,744 |
| 024524217 AMERICAN BEACON STEP | AT COST | 1,510 | 1,449 |
| 464287200 ISHARES CORE S P 500 | AT COST | 9,319 | 10,508 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 4,373 | 3,871 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | 1,505 | 1,354 |
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 464287457 ISHARES 1 3 YEAR TRE | |||
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 1,510 | 1,226 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 19 | 24 | 24 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1 | 1 | |
| FEDERAL TAX REFUND | 232 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 17 | 17 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |