| 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 |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | AT COST | 12,516 | 12,153 |
| 808524847 SCHWAB US REIT ETF | AT COST | 11,100 | 10,130 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 51,589 | 42,915 |
| 861728400 STONE RIDGE HY REINS | AT COST | 18,219 | 17,917 |
| 024524217 AMERICAN BEACON STEP | AT COST | 12,327 | 11,747 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | 16,789 | 13,854 |
| 464287499 ISHARES RUSSELL MID | AT COST | 9,483 | 10,520 |
| 464287200 ISHARES CORE S P 500 | AT COST | 54,435 | 74,174 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 9,387 | 10,477 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 12,317 | 10,897 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 72,922 | 62,694 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 14,754 | 14,674 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 30,930 | 34,859 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 4,127 | 3,406 |
| 52470V822 WESTERN ASSET INCOME | AT COST | 559 | 558 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 7,721 | 7,519 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 411 | 391 | 391 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 23 | 23 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 76 | 76 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 34 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 124 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 38 | 38 | 0 |