| 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 |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 4,076 | 4,648 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 1,567 | 2,845 |
| 808524847 SCHWAB US REIT ETF | AT COST | 2,791 | 2,738 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 4,553 | 5,552 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 2,828 | 3,314 |
| 024524217 AMERICAN BEACON STEP | AT COST | 1,828 | 2,710 |
| 861728400 STONE RIDGE HY REINS | AT COST | 2,038 | 2,021 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 3,878 | 3,483 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 464287200 ISHARES CORE S P 500 | AT COST | 12,489 | 21,781 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 1,082 | 1,066 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 3,216 | 2,649 |
| 464287499 ISHARES RUSSELL MID | AT COST | 2,903 | 4,685 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 2,378 | 2,571 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 737 | 699 |
| 52470V822 WESTERN ASSET INCOME | AT COST | 1,448 | 1,439 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 2,119 | 2,751 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 2,797 | 2,702 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 488 | 488 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 498 | 498 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 43 | 48 | 48 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISC EXPENSES | 10 | 0 | 10 | |
| STATE FILING FEE/TAX | 50 | 0 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1 | 1 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 26 | 26 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |