| 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 |
|---|---|---|---|
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 83,896 | 71,060 |
| 024524217 AMERICAN BEACON STEP | AT COST | 13,391 | 15,652 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 93,494 | 86,396 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 16,254 | 15,012 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 15,071 | 16,493 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 10,325 | 13,964 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | 22,142 | 19,056 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 27,451 | 33,726 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 12,924 | 13,539 |
| 922908645 VANGUARD MID-CAP IND | AT COST | 8,170 | 17,196 |
| 922908710 VANGUARD 500 INDEX A | AT COST | 37,555 | 123,324 |
| 06828M876 BARON EMERGING MARKE | AT COST | 15,254 | 21,159 |
| 861728400 STONE RIDGE HY REINS | AT COST | 25,312 | 25,142 |
| 52470V822 WESTERN ASSET INCOME | AT COST | 79 | 78 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 479 | 476 | 476 |
| Description | Amount |
|---|---|
| CY PENDING SALES | 9,310 |
| ROC ON CY SALES | 163 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 7 | 7 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 81 | 81 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 35 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 144 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 86 | 86 | 0 |