| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,600 | 1,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 524686524 CLEARBRIDGE INTERNAT | AT COST | 11,410 | 13,621 |
| 464287499 ISHARES RUSSELL MID | AT COST | 24,136 | 24,796 |
| 72369L107 PIONEER ILS INTERVAL | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 20,952 | 20,472 |
| 464287200 ISHARES CORE S P 500 | AT COST | 112,396 | 120,840 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 20,775 | 18,854 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 13,740 | 13,963 |
| 808524847 SCHWAB US REIT ETF | AT COST | 16,491 | 14,973 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 19,536 | 19,769 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | 13,717 | 11,254 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 80,299 | 69,475 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 29,194 | 27,768 |
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 29,358 | 33,276 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 48,676 | 40,584 |
| 024524217 AMERICAN BEACON STEP | AT COST | 14,120 | 19,244 |
| 861728400 STONE RIDGE HY REINS | AT COST | 16,631 | 17,095 |
| 464287457 ISHARES 1 3 YEAR TRE | |||
| 464287432 ISHARES 20 YEAR TREA | AT COST | 5,002 | 4,845 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 467 | 371 | 371 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 28 |
| ROUNDING | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 6,101 | 0 | 6,101 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 15 | 15 | |
| FEDERAL TAX REFUND | 21,279 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 193 | 193 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 21,515 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,304 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 155 | 155 | 0 |