| 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 |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | AT COST | 12,411 | 13,037 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 808524847 SCHWAB US REIT ETF | AT COST | 8,508 | 9,709 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 12,910 | 11,411 |
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 464287473 ISHARES RUSSELL MIDC | AT COST | 6,900 | 9,959 |
| 464287499 ISHARES RUSSELL MID | AT COST | 12,082 | 17,768 |
| 72369L107 PIONEER ILS INTERVAL | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 16,669 | 17,992 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 10,436 | 9,981 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 10,700 | 8,869 |
| 464287457 ISHARES 1 3 YEAR TRE | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | 8,242 | 9,025 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 18,954 | 16,449 |
| 861728400 STONE RIDGE HY REINS | AT COST | 6,081 | 6,604 |
| 464287200 ISHARES CORE S P 500 | AT COST | 41,609 | 74,174 |
| 024524217 AMERICAN BEACON STEP | AT COST | 8,934 | 9,754 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 2,484 | 2,358 |
| 52470V822 WESTERN ASSET INCOME | AT COST | 5,056 | 5,026 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 10,083 | 9,429 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 7,549 | 7,284 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 139 | 149 | 149 |
| Description | Amount |
|---|---|
| ROUNDING | 10 |
| PY RETURN OF CAPITAL ADJUSTMENT | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 312 | 0 | 312 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 3 | 3 | |
| FEDERAL TAX REFUND | 28 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 89 | 89 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 355 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 70 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 39 | 39 | 0 |