| 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 |
|---|---|---|---|
| 46432F842 ISHARES CORE MSCI EA | AT COST | 51,184 | 54,959 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 77,003 | 73,063 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 48,849 | 48,199 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 464287473 ISHARES RUSSELL MIDC | AT COST | 25,757 | 35,310 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 82,703 | 67,958 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | 27,394 | 22,825 |
| 024524217 AMERICAN BEACON STEP | AT COST | 35,312 | 35,807 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 35,294 | 35,796 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 23,523 | 24,189 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 35,507 | 31,629 |
| 808524847 SCHWAB US REIT ETF | AT COST | 22,949 | 24,135 |
| 464287499 ISHARES RUSSELL MID | AT COST | 38,505 | 45,703 |
| 741479109 PRICE T ROWE GROWTH | |||
| 861728400 STONE RIDGE HY REINS | AT COST | 29,932 | 31,898 |
| 922908710 VANGUARD 500 INDEX A | AT COST | 70,818 | 165,467 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 8,186 | 6,899 |
| 921937835 VANGUARD TOTAL BOND | |||
| 52470V822 WESTERN ASSET INCOME | AT COST | 27,000 | 26,947 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 21,007 | 24,871 |
| 741479406 PRICE T ROWE GROWTH | AT COST | 9,066 | 28,604 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 25,939 | 25,258 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 676 | 802 | 802 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 19 | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 255 | 255 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 62 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 115 | 115 | 0 |