| 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 |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | |||
| 808524847 SCHWAB US REIT ETF | AT COST | 11,100 | 10,048 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 51,589 | 44,148 |
| 861728400 STONE RIDGE HY REINS | AT COST | 18,219 | 17,817 |
| 024524217 AMERICAN BEACON STEP | |||
| 03463K406 ANGEL OAK MULTI STRA | AT COST | 16,789 | 14,096 |
| 464287499 ISHARES RUSSELL MID | |||
| 464287200 ISHARES CORE S P 500 | AT COST | 35,840 | 56,850 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | 12,317 | 11,017 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 56,123 | 49,940 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 13,014 | 17,074 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 24,648 | 36,052 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 4,127 | 3,399 |
| 52470V822 WESTERN ASSET INCOME | |||
| 922042742 VANGUARD TOTAL WORLD | AT COST | 7,721 | 9,028 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 1,757 | 1,805 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 1,795 | 1,804 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 10,198 | 12,938 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 26,404 | 30,183 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 391 | 410 | 410 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 6 |
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 66 | 66 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 16 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 140 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 53 | 53 | 0 |