| 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 |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 90,662 | 116,223 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 90,498 | 125,155 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | 39,678 | 55,557 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 152,569 | 154,814 |
| 808524847 SCHWAB US REIT ETF | AT COST | 42,787 | 44,809 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | 55,955 | 49,636 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | 71,834 | 65,201 |
| 024524217 AMERICAN BEACON STEP | |||
| 464287200 ISHARES CORE S P 500 | AT COST | 289,391 | 478,773 |
| 464287499 ISHARES RUSSELL MID | AT COST | 51,368 | 88,280 |
| 861728400 STONE RIDGE HY REINS | AT COST | 61,994 | 65,411 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 169,646 | 145,813 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 17,743 | 15,689 |
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 37,101 | 50,568 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 57,713 | 66,439 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 34,033 | 35,003 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 33,969 | 34,093 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 50,151 | 61,503 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 101,959 | 110,284 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 1,602 | 1,412 | 1,412 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 559 |
| PY RETURN OF CAPITAL ADJUSTMENT | 46 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 21 | 21 | |
| FEDERAL TAX REFUND | 435 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 34 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 447 | 447 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 331 | 331 | 0 |