| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 037833100 APPLE INC COM | 261 | 26,642 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 024524217 AMERICAN BEACON STEP | |||
| 464287499 ISHARES RUSSELL MID | |||
| 464287200 ISHARES CORE S P 500 | AT COST | 77,053 | 118,495 |
| 808524847 SCHWAB US REIT ETF | AT COST | 21,925 | 22,331 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 861728400 STONE RIDGE HY REINS | AT COST | 16,458 | 16,422 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 31,044 | 43,962 |
| 922908710 VANGUARD 500 INDEX A | AT COST | 6,244 | 23,356 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 27,924 | 28,957 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 18,238 | 25,708 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 39,061 | 50,992 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 31,216 | 31,862 |
| 464287432 ISHARES 20 YEAR TREA | |||
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 19,672 | 24,284 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 23,539 | 24,317 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 34,363 | 39,356 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 12,199 | 12,512 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 12,406 | 12,463 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 25,805 | 31,747 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 80,496 | 89,388 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 357 | 342 | 342 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 123 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 50 | 0 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 6 | 6 | |
| FEDERAL TAX REFUND | 21 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 189 | 189 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 132 | 132 | 0 |