| 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 |
|---|---|---|---|
| 464288877 ISHARES MSCI EAFE VA | AT COST | 3,351 | 4,713 |
| 057071722 BAIRD ULTRA SHORT BO | AT COST | 5,624 | 5,676 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 31,252 | 30,458 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 7,440 | 10,217 |
| 464288612 ISHARES INTERMEDIATE | AT COST | 5,677 | 5,582 |
| 921921300 VANGUARD EQUITY INCO | AT COST | 4,906 | 6,549 |
| 464287499 ISHARES RUSSELL MID | AT COST | 7,663 | 11,456 |
| 922908710 VANGUARD 500 INDEX A | AT COST | 12,441 | 35,584 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 15,341 | 20,039 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 31635V729 FIDELITY LARGE CAP G | AT COST | 7,384 | 14,269 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 7,064 | 7,388 |
| 921910501 VANGUARD INTERNATION | |||
| 02508F745 AMERICAN CENTURY SMA | |||
| 19765Y340 COLUMBIA SMALL CAP G | AT COST | 2,816 | 3,877 |
| 19766M873 COLUMBIA CORPORATE I | |||
| 464288521 ISHARES CORE US REIT | AT COST | 3,324 | 3,702 |
| 192476505 COHEN STEERS REALTY | AT COST | 1,837 | 1,788 |
| 31635T773 FIDELITY SMALL CAP V | AT COST | 3,863 | 3,925 |
| 47803U640 JOHN HANCOCK FUNDS D | AT COST | 6,431 | 6,722 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 3,649 | 3,671 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 13,047 | 13,371 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 72 | 116 | 116 |
| 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 | 4 | 4 |
| 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 | 50 | 50 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 24 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 68 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 33 | 33 | 0 |