| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,600 | 1,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | |||
| 808524847 SCHWAB US REIT ETF | AT COST | 8,508 | 9,630 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 14,065 | 12,694 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 5,231 | 5,365 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 464287499 ISHARES RUSSELL MID | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 15,816 | 21,828 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 13,407 | 13,284 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 10,700 | 9,123 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 7,523 | 11,211 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 16,993 | 19,158 |
| 861728400 STONE RIDGE HY REINS | AT COST | 6,081 | 6,568 |
| 464287200 ISHARES CORE S P 500 | AT COST | 30,965 | 71,234 |
| 024524217 AMERICAN BEACON STEP | |||
| 464287432 ISHARES 20 YEAR TREA | |||
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 10,083 | 10,815 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 15,156 | 16,927 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 4,950 | 4,950 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 10,831 | 13,933 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 35,418 | 40,921 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 149 | 148 | 148 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 3 | 3 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 82 | 82 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 46 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 57 | 57 | 0 |