| 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 |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | |||
| 464287473 ISHARES RUSSELL MIDC | |||
| 808524847 SCHWAB US REIT ETF | AT COST | 1,561 | 1,462 |
| 464287499 ISHARES RUSSELL MID | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 2,506 | 2,554 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 1,146 | 1,500 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 2,034 | 1,863 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 2,438 | 2,952 |
| 024524217 AMERICAN BEACON STEP | |||
| 464287200 ISHARES CORE S P 500 | AT COST | 5,925 | 9,589 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 1,772 | 1,798 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 1,759 | 1,487 |
| 464287432 ISHARES 20 YEAR TREA | |||
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 1,268 | 1,396 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 2,020 | 2,257 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 724 | 744 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 722 | 723 |
| 861728400 STONE RIDGE HY REINS | AT COST | 1,118 | 1,077 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 1,551 | 1,891 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 5,045 | 5,514 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 28 | 24 | 24 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 11 |
| 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 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 11 | 11 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |