| 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 | 15,867 | 19,964 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 5,032 | 8,322 |
| 024524217 AMERICAN BEACON STEP | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 14,357 | 22,544 |
| 464287499 ISHARES RUSSELL MID | AT COST | 14,454 | 19,543 |
| 741486104 T ROWE PRICE TAX FRE | |||
| 72369L107 PIONEER ILS INTERVAL | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 31638R683 FIDELITY ADVISOR INT | |||
| 464287200 ISHARES CORE S P 500 | AT COST | 60,997 | 89,727 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 13,369 | 12,628 |
| 861728400 STONE RIDGE HY REINS | AT COST | 6,648 | 7,096 |
| 67065Q855 NUVEEN ALL AMERICAN | |||
| 464288414 ISHARES NATIONAL MUN | AT COST | 8,430 | 8,462 |
| 464287457 ISHARES 1 3 YEAR TRE | |||
| 808524847 SCHWAB US REIT ETF | AT COST | 9,337 | 9,150 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 5,385 | 5,523 |
| 56063N709 NYLI MACKAY TAX FREE | AT COST | 16,560 | 16,482 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 9,056 | 11,711 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 9,981 | 10,816 |
| 741486302 T ROWE PR TF HI YLD | |||
| 922042742 VANGUARD TOTAL WORLD | AT COST | 10,546 | 12,272 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 5,430 | 5,430 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 5,067 | 6,170 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 10,010 | 11,028 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 154 | 164 | 164 |
| 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 | 3 | 3 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| COST BASIS ADJUSTMENT | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE | 8 | 7 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 85 | 85 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 26 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 48 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 61 | 61 | 0 |