| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 04314H568 ARTISAN HIGH INCOME | AT COST | 17,058 | 17,591 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 20,163 | 27,554 |
| 808524847 SCHWAB US REIT ETF | AT COST | 13,792 | 13,996 |
| 464287200 ISHARES CORE S P 500 | AT COST | 56,232 | 93,837 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 9,414 | 14,496 |
| 464287499 ISHARES RUSSELL MID | |||
| 861728400 STONE RIDGE HY REINS | AT COST | 10,380 | 10,309 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 16,963 | 24,065 |
| 024524217 AMERICAN BEACON STEP | |||
| 922908710 VANGUARD 500 INDEX A | |||
| 464287473 ISHARES RUSSELL MIDC | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 8,905 | 9,089 |
| 464287432 ISHARES 20 YEAR TREA | |||
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 9,715 | 13,286 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 12,437 | 12,834 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 15,208 | 17,633 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 6,709 | 6,881 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 6,939 | 6,971 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 13,671 | 16,819 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 45,736 | 50,789 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 197 | 207 | 207 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 66 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 7 | 7 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 104 | 104 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 74 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 156 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 73 | 73 | 0 |