| 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 |
|---|---|---|---|
| 464288877 ISHARES MSCI EAFE VA | AT COST | 3,351 | 3,463 |
| 057071722 BAIRD ULTRA SHORT BO | AT COST | 4,905 | 4,949 |
| 922908553 VANGUARD REAL ESTATE | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 21,895 | 20,306 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 6,393 | 7,050 |
| 464288612 ISHARES INTERMEDIATE | AT COST | 22,461 | 20,950 |
| 921921300 VANGUARD EQUITY INCO | AT COST | 9,599 | 12,004 |
| 808524870 SCHWAB U S TIPS ETF | |||
| 464287499 ISHARES RUSSELL MID | AT COST | 6,452 | 9,459 |
| 922908710 VANGUARD 500 INDEX A | AT COST | 14,052 | 33,190 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 17,346 | 17,570 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 4,512 | 5,772 |
| 31635V729 FIDELITY LARGE CAP G | AT COST | 8,887 | 14,532 |
| 779572106 T ROWE PRICE SMALL C | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | 4,956 | 5,213 |
| 19765N518 COLUMBIA CORPORATE I | |||
| 921910501 VANGUARD INTERNATION | AT COST | 3,304 | 3,491 |
| CASH CASH | |||
| 02508F745 AMERICAN CENTURY SMA | AT COST | 3,046 | 3,120 |
| 19765Y340 COLUMBIA SMALL CAP G | AT COST | 3,046 | 3,604 |
| 19766M873 COLUMBIA CORPORATE I | AT COST | 4,920 | 4,947 |
| 464288521 ISHARES CORE US REIT | AT COST | 6,034 | 6,763 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 75 | 72 | 72 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 91 |
| ROC ON CY SALES | 15 |
| 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 | 6 | 6 |
| Description | Amount |
|---|---|
| ROUNDING | 19 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| unsecured note | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 56 | 56 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |