| 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 |
|---|---|---|---|
| 464288877 ISHARES MSCI EAFE VA | AT COST | 7,657 | 10,179 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 38,251 | 31,493 |
| 808524847 SCHWAB US REIT ETF | AT COST | 8,923 | 11,078 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 19,050 | 21,149 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 15,328 | 15,909 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | 12,012 | 10,690 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 20,295 | 23,263 |
| 922908710 VANGUARD 500 INDEX A | AT COST | 20,674 | 63,274 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 32,963 | 29,458 |
| 464287499 ISHARES RUSSELL MID | AT COST | 9,929 | 18,564 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 14,705 | 14,101 |
| 464287200 ISHARES CORE S P 500 | AT COST | 16,433 | 34,143 |
| 024524217 AMERICAN BEACON STEP | AT COST | 9,459 | 14,158 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 8,928 | 14,615 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 6,234 | 5,589 |
| 861728400 STONE RIDGE HY REINS | AT COST | 13,965 | 14,098 |
| 52470V822 WESTERN ASSET INCOME | AT COST | 11,131 | 11,109 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 7,547 | 10,347 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 282 | 355 | 355 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 1 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 8 | 8 | |
| FEDERAL TAX REFUND | 1 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 109 | 109 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 50 | 50 | 0 |