| 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 | |||
| 808524847 SCHWAB US REIT ETF | AT COST | 9,956 | 11,991 |
| 464287499 ISHARES RUSSELL MID | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | 10,199 | 13,996 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | 13,582 | 11,849 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 19,416 | 17,412 |
| 024524217 AMERICAN BEACON STEP | |||
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 47,563 | 40,560 |
| 464287200 ISHARES CORE S P 500 | AT COST | 60,041 | 102,741 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 23,846 | 32,921 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 42,089 | 39,752 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 24,547 | 28,232 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 464287432 ISHARES 20 YEAR TREA | AT COST | 4,632 | 3,922 |
| 861728400 STONE RIDGE HY REINS | AT COST | 16,615 | 16,917 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 12,439 | 13,670 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 9,166 | 9,401 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 9,267 | 9,275 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 20,145 | 23,275 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 14,919 | 18,312 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 53,766 | 59,495 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 322 | 372 | 372 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 11 | 11 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 118 | 118 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 29 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 136 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 86 | 86 | 0 |