| 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 |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | |||
| 464287473 ISHARES RUSSELL MIDC | |||
| 808524847 SCHWAB US REIT ETF | AT COST | 33,272 | 35,931 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 41,965 | 38,507 |
| 024524217 AMERICAN BEACON STEP | |||
| 464287200 ISHARES CORE S P 500 | AT COST | 34,358 | 80,823 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 37,713 | 38,254 |
| 464287499 ISHARES RUSSELL MID | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | 26,996 | 39,704 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 53,922 | 77,293 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 49,577 | 67,086 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 42,250 | 37,833 |
| 861728400 STONE RIDGE HY REINS | AT COST | 25,802 | 27,349 |
| 922908710 VANGUARD 500 INDEX A | AT COST | 52,674 | 185,534 |
| 464287432 ISHARES 20 YEAR TREA | |||
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 23,754 | 35,919 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 21,506 | 24,827 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 18,423 | 18,895 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 18,646 | 18,697 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 37,753 | 48,566 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 122,583 | 141,627 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 551 | 489 | 489 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 2 |
| ROC ON CY SALES | 201 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 10 | 10 | |
| OTHER INCOME | 20 | 20 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 284 | 284 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 166 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 412 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 201 | 201 | 0 |