| 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 |
|---|---|---|---|
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 9,582 | 7,732 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 9,378 | 10,827 |
| 808524847 SCHWAB US REIT ETF | AT COST | 6,995 | 7,771 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 15,844 | 13,891 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 8,026 | 8,924 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 464287200 ISHARES CORE S P 500 | AT COST | 46,187 | 62,989 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 7,296 | 7,766 |
| 861728400 STONE RIDGE HY REINS | AT COST | 5,444 | 5,421 |
| 024524217 AMERICAN BEACON STEP | AT COST | 8,016 | 8,571 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 10,663 | 9,718 |
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 8,565 | 8,333 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 13,735 | 15,391 |
| 464287457 ISHARES 1 3 YEAR TRE | |||
| 464287499 ISHARES RUSSELL MID | AT COST | 9,694 | 15,116 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 441 | 437 |
| 52470V822 WESTERN ASSET INCOME | AT COST | 3,468 | 3,448 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 7,849 | 7,844 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 8,645 | 8,341 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 117 | 121 | 121 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 4 | 4 | |
| FEDERAL TAX REFUND | 137 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 76 | 76 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 33 | 33 | 0 |