| 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 |
|---|---|---|---|
| 524686524 CLEARBRIDGE INTERNAT | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 94,640 | 93,578 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 101,381 | 109,848 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 62,823 | 62,974 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 46,995 | 48,325 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 146,737 | 133,141 |
| 808524847 SCHWAB US REIT ETF | AT COST | 44,830 | 47,322 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | 58,523 | 50,907 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 54,566 | 64,282 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 70,150 | 62,823 |
| 024524217 AMERICAN BEACON STEP | AT COST | 63,730 | 65,544 |
| 464287200 ISHARES CORE S P 500 | AT COST | 292,406 | 415,608 |
| 464287499 ISHARES RUSSELL MID | AT COST | 51,368 | 81,063 |
| 861728400 STONE RIDGE HY REINS | AT COST | 57,217 | 61,005 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 177,463 | 148,026 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 28,922 | 26,112 |
| 921937835 VANGUARD TOTAL BOND | |||
| 52470V822 WESTERN ASSET INCOME | AT COST | 50,720 | 50,320 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 40,964 | 48,494 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 50,781 | 49,107 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 1,271 | 1,602 | 1,602 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 22 | 22 |
| Description | Amount |
|---|---|
| ROUNDING | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 505 | 505 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 581 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,648 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 225 | 225 | 0 |