| 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 |
|---|---|---|---|
| 31638R683 FIDELITY ADVISOR INT | AT COST | 11,640 | 11,704 |
| 464287499 ISHARES RUSSELL MID | AT COST | 3,237 | 3,978 |
| 861728400 STONE RIDGE HY REINS | AT COST | 2,890 | 2,817 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 3,814 | 3,399 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 2,642 | 3,093 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 4,567 | 4,648 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 2,684 | 3,751 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 10,207 | 11,315 |
| 464287200 ISHARES CORE S P 500 | AT COST | 13,864 | 21,781 |
| 464288414 ISHARES NATIONAL MUN | AT COST | 7,231 | 7,245 |
| 808524847 SCHWAB US REIT ETF | AT COST | 3,324 | 3,264 |
| 024524217 AMERICAN BEACON STEP | AT COST | 1,886 | 2,633 |
| 56063N709 MAINSTAY MACKAY TAX | AT COST | 18,758 | 18,583 |
| 741486104 T ROWE PRICE TAX FRE | |||
| 741486302 T ROWE PR TF HI YLD | AT COST | 10,661 | 10,776 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 3,498 | 3,407 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 124 | 160 | 160 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2 | 2 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 24 | 24 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 7 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 56 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |