| 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 |
|---|---|---|---|
| 922908553 VANGUARD REAL ESTATE | |||
| 92647K309 VICTORY TRIVALENT IN | |||
| 921937694 VANGUARD MIDCAP VALU | |||
| 46434VBA7 ISHARES IBONDS DEC 2 | |||
| 13161T401 CALVERT SHORT DURATI | |||
| 101156602 BOSTON TRUST WALDEN | |||
| 922908710 VANGUARD 500 INDEX A | |||
| 74925K367 ABBEY CAPITAL FUTURE | |||
| 74440B884 PGIM TOTAL RETURN BO | |||
| 741479109 PRICE T ROWE GROWTH | |||
| 921921300 VANGUARD EQUITY INCO | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | 28,846 | 27,386 |
| 921943858 VANGUARD FTSE DEVELO | |||
| 670700400 NUVEEN PREFERRED SEC | |||
| 808524870 SCHWAB U S TIPS ETF | AT COST | 13,652 | 13,563 |
| 922042858 VANGUARD FTSE EMERGI | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 922908744 VANGUARD VALUE INDEX | |||
| 024524217 AMERICAN BEACON STEP | |||
| 31638R683 FIDELITY ADVISOR INT | AT COST | 39,561 | 42,222 |
| 464287200 ISHARES CORE S P 500 | AT COST | 102,534 | 160,276 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 464287499 ISHARES RUSSELL MID | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 464288414 ISHARES NATIONAL MUN | AT COST | 21,698 | 22,386 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 15,230 | 22,637 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 38,552 | 50,903 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 31,020 | 43,626 |
| 46435U515 ISHARES IBONDS DEC 2 | |||
| 524686524 CLEARBRIDGE INTERNAT | |||
| 56063N709 NYLI MACKAY TAX FREE | AT COST | 63,055 | 63,661 |
| 741486104 T ROWE PRICE TAX FRE | |||
| 808524847 SCHWAB US REIT ETF | AT COST | 17,468 | 19,866 |
| 861728400 STONE RIDGE HY REINS | AT COST | 26,788 | 27,268 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 14,794 | 19,894 |
| 741486302 T ROWE PR TF HI YLD | AT COST | 27,183 | 28,394 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 13,677 | 14,057 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 29,751 | 36,111 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 24,368 | 29,458 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 85,894 | 92,870 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 592 | 620 | 620 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 1,209 | 0 | 1,209 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 13 | 13 | |
| FEDERAL TAX REFUND | 684 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 178 | 178 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 6,996 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 340 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 130 | 130 | 0 |