| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,800 | 1,800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 24610B826 DELAWARE SMALL CAP C | |||
| 256206103 DODGE COX INTERNATIO | |||
| 258620301 DOUBLELINE CORE FIX | |||
| 41665X859 HARTFORD SCHRODERS E | |||
| 464287200 ISHARES CORE S P 500 | |||
| 552746356 MFS INTERNATIONAL GR | |||
| 670678119 NUVEEN REAL ESTATE S | |||
| 693390841 P I M C O HIGH YIELD | |||
| 72201F490 PIMCO INCOME FUND IN | |||
| 74440B884 PGIM TOTAL RETURN BO | |||
| 922020839 VANGUARD CORE BOND F | |||
| 922908595 VANGUARD SMALL CAP G | |||
| 922908611 VANGUARD SMALL CAP V | |||
| 024524217 AMERICAN BEACON STEP | |||
| 04314H568 ARTISAN HIGH INCOME | |||
| 464287226 ISHARES CORE U.S. AG | |||
| 464287432 ISHARES 20 YEAR TREA | |||
| 464287499 ISHARES RUSSELL MID | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 808524847 SCHWAB US REIT ETF | |||
| 861728400 STONE RIDGE HY REINS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 347 | 347 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 347 | 347 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 000000000 MISCELLANEOUS ENTRY | 129 | 0 | 0 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 7 |
| ROC ON CY SALES | 56 |
| MUTUAL FUND TIMING ADJUSTMENT | 33 |
| RESERVE FOR FINAL TAXES | 10,382 |
| ROUNDING | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| RECOVERY OF QUALIFYING DISTRIBUTIONS | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3 | 3 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 8 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 80 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |