| 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 |
|---|---|---|---|
| 024524217 AMERICAN BEACON STEP | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 2,244 | 2,297 |
| 808524847 SCHWAB US REIT ETF | AT COST | 2,036 | 1,880 |
| 464287499 ISHARES RUSSELL MID | |||
| 464287473 ISHARES RUSSELL MIDC | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | 2,582 | 2,389 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 1,474 | 1,928 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 3,203 | 3,847 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 464287200 ISHARES CORE S P 500 | AT COST | 7,617 | 12,329 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,301 | 3,294 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 2,291 | 1,935 |
| 464287432 ISHARES 20 YEAR TREA | |||
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 1,708 | 1,790 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 2,501 | 2,821 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 943 | 970 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 933 | 936 |
| 861728400 STONE RIDGE HY REINS | AT COST | 1,433 | 1,381 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 1,959 | 2,388 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 6,372 | 6,965 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 37 | 31 | 31 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 14 |
| ROUNDING | 3 |
| 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 | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 15 | 15 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 12 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |