| 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 |
|---|---|---|---|
| 46432F842 ISHARES CORE MSCI EA | AT COST | 45,257 | 62,622 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 75,690 | 77,307 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 41,925 | 54,381 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 85,898 | 73,190 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | 28,383 | 24,228 |
| 024524217 AMERICAN BEACON STEP | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | 19,839 | 27,778 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 39,307 | 35,788 |
| 808524847 SCHWAB US REIT ETF | AT COST | 22,128 | 23,083 |
| 464287499 ISHARES RUSSELL MID | |||
| 861728400 STONE RIDGE HY REINS | AT COST | 34,067 | 35,869 |
| 922908710 VANGUARD 500 INDEX A | AT COST | 78,642 | 201,069 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 7,871 | 6,624 |
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 18,537 | 25,265 |
| 741479406 PRICE T ROWE GROWTH | |||
| 922042742 VANGUARD TOTAL WORLD | AT COST | 39,805 | 44,998 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 16,994 | 17,479 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 17,874 | 17,891 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 29,133 | 35,728 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 112,824 | 116,378 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 802 | 698 | 698 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 283 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 20 | 20 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 219 | 219 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 454 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 668 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 163 | 163 | 0 |