| 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 |
|---|---|---|---|
| 46432F842 ISHARES CORE MSCI EA | AT COST | 36,105 | 44,730 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 36,978 | 38,181 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 29,728 | 27,619 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 808524847 SCHWAB US REIT ETF | AT COST | 23,398 | 21,705 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 17,264 | 22,708 |
| 464287499 ISHARES RUSSELL MID | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 26,755 | 27,467 |
| 024524217 AMERICAN BEACON STEP | |||
| 464287200 ISHARES CORE S P 500 | AT COST | 89,018 | 144,522 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 26,193 | 22,044 |
| 464287432 ISHARES 20 YEAR TREA | |||
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 19,185 | 20,699 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 28,963 | 33,431 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 10,735 | 11,033 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 10,978 | 11,018 |
| 861728400 STONE RIDGE HY REINS | AT COST | 16,572 | 15,962 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 23,074 | 28,065 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 75,937 | 83,003 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 367 | 333 | 333 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 153 |
| 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 | 8 | 8 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 165 | 165 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 32 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 112 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 116 | 116 | 0 |