| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,600 | 1,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 524686524 CLEARBRIDGE INTERNAT | |||
| 464287499 ISHARES RUSSELL MID | AT COST | 21,633 | 25,282 |
| 72369L107 PIONEER ILS INTERVAL | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 19,379 | 20,991 |
| 464287200 ISHARES CORE S P 500 | AT COST | 99,446 | 131,864 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 21,834 | 20,066 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 13,740 | 14,062 |
| 808524847 SCHWAB US REIT ETF | AT COST | 16,491 | 15,226 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 17,799 | 20,048 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | 17,117 | 14,865 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 41,907 | 37,985 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 30,881 | 30,392 |
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 30,543 | 34,367 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 48,676 | 39,843 |
| 024524217 AMERICAN BEACON STEP | AT COST | 13,621 | 20,284 |
| 861728400 STONE RIDGE HY REINS | AT COST | 20,226 | 20,882 |
| 464287457 ISHARES 1 3 YEAR TRE | |||
| 464287432 ISHARES 20 YEAR TREA | AT COST | 11,086 | 10,043 |
| 52470V822 WESTERN ASSET INCOME | AT COST | 15,975 | 15,881 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 11,410 | 14,435 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 15,930 | 15,390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 869 | 869 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 371 | 496 | 496 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 158 | 0 | 158 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STATE TAX REFUND | 6,086 | 0 | |
| FEDERAL TAX REFUND | 1,064 | 0 | |
| OTHER INCOME | 11 | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 155 | 155 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 72 | 72 | 0 |