| 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 |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 11,240 | 17,141 |
| 808524847 SCHWAB US REIT ETF | AT COST | 5,786 | 7,688 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 12,328 | 20,307 |
| 024524217 AMERICAN BEACON STEP | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 464287473 ISHARES RUSSELL MIDC | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | 11,214 | 10,309 |
| 861728400 STONE RIDGE HY REINS | AT COST | 10,544 | 10,386 |
| 464287200 ISHARES CORE S P 500 | AT COST | 33,124 | 73,289 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 45,034 | 45,046 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 24,545 | 23,227 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 6,121 | 9,426 |
| 464287499 ISHARES RUSSELL MID | |||
| 03463K406 ANGEL OAK MULTI STRA | AT COST | 7,845 | 8,000 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 5,652 | 8,728 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 9,718 | 11,544 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 33,931 | 36,568 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 215 | 209 | 209 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 2 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 72 | 72 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 89 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 148 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 51 | 51 | 0 |