| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,725 | 1,725 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 15,492 | 16,449 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 160,997 | 201,795 |
| 464288281 ISHARES JP MORGAN US | AT COST | 60,770 | 62,328 |
| 922908710 VANGUARD 500 INDEX F | AT COST | 52,306 | 112,287 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 210,310 | 202,037 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 71,836 | 69,608 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 17,634 | 17,742 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 16,498 | 17,403 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 38,938 | 54,941 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 22,282 | 19,784 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 6,874 | 8,617 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 55,945 | 70,303 |
| 921937793 VANGUARD LONG-TERM B | |||
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 20,656 | 21,346 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 153,060 | 173,637 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 9,041 | 9,031 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 693 | 604 | 0 |
| OTHER ADJUSTMENTS | 416 | 511 | 0 |
| Description | Amount |
|---|---|
| CY ACCRUED TRUSTEE FEES | 1,361 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 2024 EXCISE TAX DUE | 244 | 877 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 53 | 53 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 244 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 704 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 40 | 40 | 0 |