| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287499 ISHARES RUSSELL MID | AT COST | 15,797 | 19,094 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 18,631 | 20,311 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 31638R683 FIDELITY ADVISOR INT | |||
| 024524217 AMERICAN BEACON STEP | AT COST | 8,586 | 11,116 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 13,484 | 13,766 |
| 464288414 ISHARES NATIONAL MUN | |||
| 808524847 SCHWAB US REIT ETF | AT COST | 10,045 | 10,298 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 8,802 | 10,179 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 9,482 | 11,382 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 16,891 | 18,381 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 11,071 | 13,037 |
| 861728400 STONE RIDGE HY REINS | AT COST | 8,031 | 8,054 |
| 464287200 ISHARES CORE S P 500 | AT COST | 59,541 | 84,181 |
| 56063N709 MAINSTAY TAX FREE BO | |||
| 741486104 T ROWE PRICE TAX FRE | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 11,099 | 11,144 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 2,354 | 2,271 |
| 52470V822 WESTERN ASSET INCOME | AT COST | 5,612 | 5,589 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 9,180 | 10,784 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 9,031 | 9,092 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 11,262 | 11,043 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 206 | 169 | 169 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 5 | 5 |
| Description | Amount |
|---|---|
| ROUNDING | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 101 | 101 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 18 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 56 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 44 | 44 | 0 |