| 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 |
|---|---|---|---|
| 74440B884 PGIM TOTAL RETURN BO | |||
| 024524217 AMERICAN BEACON STEP | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 47,011 | 47,942 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 04314H568 ARTISAN HIGH INCOME | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 464287473 ISHARES RUSSELL MIDC | |||
| 03463K406 ANGEL OAK MULTI STRA | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 922908710 VANGUARD 500 INDEX A | AT COST | 28,133 | 96,719 |
| 808524847 SCHWAB US REIT ETF | |||
| 464287432 ISHARES 20 YEAR TREA | |||
| 464287499 ISHARES RUSSELL MID | |||
| 861728400 STONE RIDGE HY REINS | |||
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | |||
| 922042742 VANGUARD TOTAL WORLD | |||
| 72201F490 PIMCO INCOME FUND IN | AT COST | 18,250 | 18,317 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 864 | 581 | 581 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 798 |
| PY RETURN OF CAPITAL ADJUSTMENT | 54 |
| ROUNDING | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 245 | 245 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 249 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 178 | 178 | 0 |