| 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 |
|---|---|---|---|
| 808524847 SCHWAB US REIT ETF | AT COST | 1,874 | 1,727 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 1,842 | 1,744 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,932 | 3,081 |
| 464287499 ISHARES RUSSELL MID | AT COST | 2,217 | 2,564 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 1,802 | 1,732 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 1,755 | 1,940 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 2,266 | 2,210 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 2,836 | 2,630 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 3,613 | 3,373 |
| 024524217 AMERICAN BEACON STEP | AT COST | 1,791 | 1,858 |
| 464287200 ISHARES CORE S P 500 | AT COST | 9,702 | 13,540 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 1,136 | 906 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 368 | 349 |
| 52470V822 WESTERN ASSET INCOME | AT COST | 1,107 | 1,101 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 1,794 | 1,648 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 1,705 | 1,645 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 32 | 33 | 33 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 4 |
| ROUNDING | 3 |
| 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 | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 17 | 17 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 11 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 12 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |