| 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 | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | 6,941 | 6,200 |
| 861728400 STONE RIDGE HY REINS | AT COST | 3,708 | 3,638 |
| 464287200 ISHARES CORE S P 500 | AT COST | 24,437 | 40,411 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 10,102 | 10,621 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 6,584 | 5,923 |
| 464287499 ISHARES RUSSELL MID | |||
| 808524847 SCHWAB US REIT ETF | AT COST | 4,722 | 4,784 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 4,067 | 6,427 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 024524217 AMERICAN BEACON STEP | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 7,420 | 7,391 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 8,545 | 12,435 |
| 464287432 ISHARES 20 YEAR TREA | |||
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 3,816 | 5,780 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 5,865 | 6,771 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 2,707 | 2,776 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 3,045 | 3,056 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 5,261 | 6,767 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 19,844 | 22,927 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 180 | 180 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 180 | 180 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 78 | 89 | 89 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 14 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 46 | 46 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 20 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 48 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |