| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 023135AZ9 AMAZON COM INC |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | AT COST | 11,276 | 12,595 |
| 464287499 ISHARES RUSSELL MID | AT COST | 13,545 | 15,558 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 25,543 | 24,806 |
| 861728400 STONE RIDGE HY REINS | AT COST | 11,973 | 12,225 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 22,742 | 20,525 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 11,370 | 12,675 |
| 024524217 AMERICAN BEACON STEP | AT COST | 11,228 | 12,529 |
| 808524847 SCHWAB US REIT ETF | AT COST | 9,465 | 9,309 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 20,255 | 22,279 |
| 464287200 ISHARES CORE S P 500 | AT COST | 64,665 | 82,415 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | 10,714 | 9,428 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 20,211 | 19,269 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 13,235 | 12,683 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 7,009 | 6,288 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 9,227 | 9,182 |
| 52470V822 WESTERN ASSET INCOME | AT COST | 10,028 | 9,969 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 9,230 | 9,613 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 10,093 | 9,751 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 327 | 308 | 308 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 9 |
| PY RETURN OF CAPITAL ADJUSTMENT | 74 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 12 | 12 | |
| FEDERAL TAX REFUND | 475 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 100 | 100 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 46 | 46 | 0 |