| 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 |
|---|---|---|---|
| 31638R683 FIDELITY ADVISOR INT | AT COST | 11,477 | 11,781 |
| 464287499 ISHARES RUSSELL MID | AT COST | 2,795 | 3,755 |
| 861728400 STONE RIDGE HY REINS | AT COST | 2,890 | 2,802 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 3,814 | 3,436 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 2,491 | 3,200 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,485 | 4,571 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 2,684 | 4,090 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 8,031 | 11,540 |
| 464287200 ISHARES CORE S P 500 | AT COST | 10,740 | 20,548 |
| 464288414 ISHARES NATIONAL MUN | AT COST | 6,591 | 6,641 |
| 808524847 SCHWAB US REIT ETF | AT COST | 3,432 | 3,342 |
| 024524217 AMERICAN BEACON STEP | AT COST | 1,452 | 1,833 |
| 56063N709 NYLI MACKAY TAX FREE | AT COST | 17,718 | 17,595 |
| 741486302 T ROWE PR TF HI YLD | AT COST | 9,919 | 10,022 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 3,498 | 4,091 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 3,057 | 3,057 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 3,057 | 3,057 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 160 | 162 | 162 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 1 |
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 21 | 21 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 14 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 16 | 16 | 0 |