| 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 |
|---|---|---|---|
| 46432F842 ISHARES CORE MSCI EA | AT COST | 188,547 | 239,753 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 142,866 | 141,729 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 922908710 VANGUARD 500 INDEX A | AT COST | 386,817 | 995,365 |
| 464287499 ISHARES RUSSELL MID | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | 90,145 | 122,611 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 154,628 | 216,785 |
| 464287804 ISHARES CORE S P SMA | |||
| 74316J458 CONGRESS MID CAP GRO | AT COST | 55,356 | 79,838 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 91,882 | 93,288 |
| 024524217 AMERICAN BEACON STEP | |||
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 95,431 | 99,285 |
| 808524847 SCHWAB US REIT ETF | AT COST | 106,218 | 114,268 |
| 861728400 STONE RIDGE HY REINS | AT COST | 82,713 | 84,072 |
| 464287432 ISHARES 20 YEAR TREA | |||
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 106,313 | 119,531 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 77,285 | 90,702 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 56,716 | 57,414 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 56,737 | 56,841 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 137,686 | 168,388 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 259,156 | 275,709 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 2,097 | 1,670 | 1,670 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 661 |
| PY RETURN OF CAPITAL ADJUSTMENT | 72 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 107 | 107 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 891 | 891 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 723 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,540 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 634 | 634 | 0 |