| 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 |
|---|---|---|---|
| 464288877 ISHARES MSCI EAFE VA | AT COST | 6,229 | 11,854 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 38,251 | 32,397 |
| 808524847 SCHWAB US REIT ETF | AT COST | 8,923 | 10,988 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 15,516 | 22,788 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 03463K406 ANGEL OAK MULTI STRA | AT COST | 12,012 | 10,877 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 18,362 | 27,017 |
| 922908710 VANGUARD 500 INDEX A | AT COST | 17,066 | 61,129 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 35,837 | 33,260 |
| 464287499 ISHARES RUSSELL MID | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | 15,405 | 14,958 |
| 464287200 ISHARES CORE S P 500 | AT COST | 13,600 | 32,877 |
| 024524217 AMERICAN BEACON STEP | |||
| 464287473 ISHARES RUSSELL MIDC | |||
| 464287432 ISHARES 20 YEAR TREA | AT COST | 4,245 | 3,661 |
| 861728400 STONE RIDGE HY REINS | AT COST | 13,965 | 14,020 |
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 6,840 | 10,755 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 2,000 | 2,057 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 3,834 | 3,841 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 7,008 | 7,335 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 12,507 | 15,724 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 44,067 | 50,208 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 355 | 310 | 310 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 110 |
| 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 | 7 | 7 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 93 | 93 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 154 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 224 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 68 | 68 | 0 |