| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,313 | 1,313 |
| Person Name | Explanation |
|---|---|
| ALEXANDER B CURCHIN | INDIVIDUAL IS A DIRECTOR AND SIGNS ALL RETURNS. |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ISHARES MSCIEAFE VALUE | 3,244 | ||
| ISHARES CORE S&P 500 ETF | 20,455 | 2,248 | 2,943 |
| ISHARES RUSSELL MID CAP VALUE | 3,790 | ||
| ISHARES RUSSELL MID CAP | 4,304 | ||
| CLEARBRIDGE INTERNATIONAL GROWTH | 2,956 | ||
| ISHARES CORE MSCI EAFE | 7,853 | ||
| ISHARES CORE MSCI EMERGING MKTS | 7,495 | ||
| ISHARES CORE US AGG BD FD | 20,429 | ||
| PGIM TOTAL RETURN BD FD | 13,529 | ||
| SCHWAB US REIT | 3,955 | ||
| STEPHENS MID CAP GROWTH | 3,786 | ||
| ISHARES RUSSELL 2000 | 3,956 | ||
| ANGEL OAK MULTI STRATEGY INCOME | 3,364 | ||
| ARTISAN HIGH INCOME FUND | 5,452 | ||
| ISHARES 1-3 TREAS BOND ETF | 2,201 | 2,213 | |
| STONE RIDGE HY REINSUR | 3,511 | ||
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE | |||
| ISHARES 20 YEAR TREASURY BOND | 871 | ||
| GOLDMAN SACHS ETF TREA 0-1 YR | 1,199 | 1,199 | |
| INVESCO EXCHANGE TRADED FD TR II | 738 | 739 | |
| GOLDMAN SACHS ETF INV GRADE CORP BD | 11,025 | 10,952 | |
| SCHWAB STRATEGIC TR US TIPS | 1,662 | 1,653 | |
| ISHARES TR AGENCY BD ETF | 3,872 | 3,887 | |
| ISHARES TR 10-20 YR TREAS BD ETF | 3,302 | 3,185 | |
| ISHARES TR 20 PLUS YR TREAS BD ETF | 2,722 | 2,620 | |
| ISHARES TR 7-10 TR TREAS BD ETF | 1,118 | 1,109 | |
| ISHARES TR MBS ETF | 7,705 | 7,701 | |
| ISHARES TR 3-7 YR TREAS BD ETF | 1,610 | 1,618 | |
| JANUS DETROIT STR TR HENDERSON MTG B | 9,905 | 9,808 | |
| SSGA ACTIVE TR SPDR DOUBLELONE EMER | 842 | 842 | |
| ISHARES TR CMBS ETF | 7,099 | 7,174 | |
| ABERDEEN STD PALLASIUM ETF | 559 | 501 | |
| ABERDEEN STD PLATINUM ETF | 516 | 498 | |
| ISHARES SILVER TR | 475 | 526 | |
| FIRST TR EXCHANGE TRADES FD IV NA EN | 1,885 | 2,282 | |
| MANAGED PORT SER TORTOISE NA PIPELIN | 3,292 | 4,023 | |
| FIRST TR EXCHANGE TRADED FD VII | 2,104 | 2,225 | |
| VANGUARD INDEX FDS SMALL CAP VALUE | 2,968 | 3,171 | |
| VANGUARD INDEX FDS SMALL CAP GROWTH | 1,759 | 1,960 | |
| GOLDMAN SACHS EMERGING MKTS EQUITY | 3,506 | 3,543 | |
| VANGUARD INTL EQUITY INDEX FDS | 3,894 | 4,052 | |
| VANGUARD MID CAP VALUE ETF | 3,931 | 4,206 | |
| JP MORGAN BETABUILDERS EUROPE ETF | 1,245 | 1,164 | |
| VANGUARD MID CAP GROWTH ETF | 2,524 | 2,791 | |
| SELECT SECTOR SPDR HEALTH CARE | 2,028 | 1,926 | |
| VANGUARD INTL DEVELOPED MKTS ETF | 11,339 | 10,951 | |
| SPDR SER S&P REGL BKG ETF | 444 | 543 | |
| FRANKLIN TEMPLETON JAPAN ETF | 1,651 | 1,574 | |
| GOLDMAN SACHS US LARGE CAP EQUITY TF | 3,571 | 4,031 | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 8,559 | 9,112 | |
| VANGUARD GLOBAL EX-US REAL ESTATE ET | 989 | 949 | |
| ISHARES MSCI ALL COUNTRY ASIA EX JAP | 815 | 794 | |
| ISHARES TR MSCI EAFE SMALL CAP ETF | 1,629 | 1,580 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | 82 | 82 |
| Description | Amount |
|---|---|
| ROUNDING DIFFERENCE | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 1,792 | 1,792 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 86 |