| 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 |
|---|---|---|---|
| 464287499 ISHARES RUSSELL MID | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 20,058 | 24,691 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 16,656 | 15,276 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 18,492 | 22,451 |
| 464287200 ISHARES CORE S P 500 | AT COST | 46,934 | 80,823 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 13,292 | 11,509 |
| 024524217 AMERICAN BEACON STEP | |||
| 808524847 SCHWAB US REIT ETF | AT COST | 11,633 | 11,886 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 861728400 STONE RIDGE HY REINS | AT COST | 7,078 | 7,508 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 8,769 | 12,711 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 15,000 | 14,982 |
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 7,716 | 11,471 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 16,791 | 18,902 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 5,917 | 6,069 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 6,237 | 6,237 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 12,378 | 15,923 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 40,191 | 46,435 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 000000000 MISCELLANEOUS ENTRY | 149 | 177 | 177 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 28 |
| ROUNDING | 2 |
| 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 | 4 | 4 |
| Description | Amount |
|---|---|
| RETURN OF PRIOR YEAR GRANT | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 91 | 91 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 56 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 65 | 65 | 0 |