| 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 |
|---|---|---|---|
| 808524847 SCHWAB US REIT ETF | AT COST | 1,895 | 1,734 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 2,140 | 2,197 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 2,981 | 3,025 |
| 464287499 ISHARES RUSSELL MID | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | 1,365 | 1,785 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | 2,352 | 2,225 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 2,992 | 3,578 |
| 024524217 AMERICAN BEACON STEP | |||
| 464287200 ISHARES CORE S P 500 | AT COST | 7,163 | 11,644 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 1,982 | 1,776 |
| 464287432 ISHARES 20 YEAR TREA | |||
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 1,581 | 1,667 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 2,404 | 2,680 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 865 | 889 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 882 | 884 |
| 861728400 STONE RIDGE HY REINS | AT COST | 1,335 | 1,286 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 1,796 | 2,189 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 6,107 | 6,675 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 33 | 29 | 29 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 13 |
| ROUNDING | 4 |
| 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 | 2 | 2 | |
| FEDERAL TAX REFUND | 5 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13 | 13 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |