| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US BANK NA TAX PREPARATION | 450 | 450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 21 SH INVESCO QQQ TRUST | 5,315 | 12,901 |
| 104 SH ISHARES CORE SP 500 ETF | 60,099 | 71,234 |
| 834.416 SH PARNASSUS CORE EQUITY INCOME | 32,595 | 46,844 |
| 44 SH VANGUARD GROWTH INDEX FUND | 9,095 | 21,466 |
| 214 SH VANGUARD TOTAL WORLD STOCK INDEX FUND | 26,284 | 30,187 |
| 79 SH VANGUARD EXTENDED MARKET INDEX FUND | 9,275 | 16,520 |
| 218 SH VANGUARD MID CAP ETF | 59,664 | 63,268 |
| 177 SH VANGUARD RUSSELL 2000 INDEX FUND | 14,910 | 17,615 |
| 65.865 SH VANGUARD SMALL CAP INDEX FUND | 4,932 | 8,140 |
| 247.261 SH CLEARBRIDGE INTERNATIONAL GROWTH | 15,750 | 18,332 |
| 518 SH ISHARES CORE MSCI | 38,918 | 46,340 |
| 285 SH ISHARES MSCI EAFE VALUE | 15,405 | 20,352 |
| 593 SH ISHARES CORE MSCI EMERGING MARKETS | 31,115 | 39,861 |
| 2198.297 SH ANGEL OAK MULTI STRATEGY INCOME | 18,943 | 19,213 |
| 565 SH ISHARES CORE US AGGREGATE BOND ETF | 55,300 | 56,432 |
| 74 SH ISHARES 20 YEAR TREASURY BOND ETF | 6,703 | 6,450 |
| 3623.187 SH PGIM TOTAL RETURN BOND | 45,143 | 44,130 |
| 2896.869 SH ARTISAN HIGH INCOME FUND | 25,840 | 26,651 |
| 1222.148 SH PIMCO INCOME FUND | 13,395 | 13,431 |
| 2848.544 STONE RIDGE HY RESINSUR | 24,852 | 25,381 |
| 959 SH SCHWAB US REIT | 19,005 | 20,034 |
| 886.121 SH NYLI CBRE GLOBAL INFRASTRUCTURE FUND | 12,787 | 13,115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STRAUSS TROY LEGAL & TAX PREP | 1,755 | 1,755 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES | 5,848 | 5,848 | ||
| STATE FILING FEES | 225 | 225 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | 9,529 | 9,529 | |
| NONDIVIDEND DISTRIBUTIONS | 381 | 381 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 278 | 278 | ||
| FEDERAL INCOME TAX | 500 |