| 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 |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | AT COST | 13,070 | 13,700 |
| 808524847 SCHWAB US REIT ETF | AT COST | 8,309 | 9,477 |
| 024524217 AMERICAN BEACON STEP | AT COST | 9,924 | 10,367 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 13,584 | 12,046 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 464287499 ISHARES RUSSELL MID | AT COST | 13,047 | 19,006 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 11,257 | 9,362 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 7,742 | 11,123 |
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 464287457 ISHARES 1 3 YEAR TRE | |||
| 464287200 ISHARES CORE S P 500 | AT COST | 45,710 | 83,004 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 18,274 | 18,277 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 11,082 | 10,659 |
| 72369L107 PIONEER ILS INTERVAL | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | 9,505 | 10,337 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 17,123 | 19,116 |
| 861728400 STONE RIDGE HY REINS | AT COST | 5,990 | 6,506 |
| 52470V822 WESTERN ASSET INCOME | AT COST | 2,065 | 2,052 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 7,885 | 10,041 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 10,715 | 10,338 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 000000000 MISCELLANEOUS ENTRY | 137 | 133 | 133 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 98 | 98 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 59 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 88 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 44 | 44 | 0 |