| 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 |
|---|---|---|---|
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 8,649 | 6,938 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 9,378 | 9,835 |
| 808524847 SCHWAB US REIT ETF | AT COST | 5,320 | 5,923 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 15,844 | 13,454 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 8,026 | 8,024 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | 7,849 | 7,402 |
| 464287200 ISHARES CORE S P 500 | AT COST | 52,743 | 57,793 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 7,296 | 7,711 |
| 861728400 STONE RIDGE HY REINS | AT COST | 5,444 | 5,343 |
| 024524217 AMERICAN BEACON STEP | AT COST | 5,950 | 5,942 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 10,663 | 9,644 |
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 21,890 | 19,850 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 14,136 | 15,829 |
| 464287457 ISHARES 1 3 YEAR TRE | |||
| 464287499 ISHARES RUSSELL MID | AT COST | 10,499 | 14,225 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 85 | 117 | 117 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 4 | 4 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 119 | 107 | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 90 | 90 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 190 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 69 | 69 | 0 |