| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | |||
| 464287499 ISHARES RUSSELL MID | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 31,116 | 31,362 |
| 861728400 STONE RIDGE HY REINS | AT COST | 13,046 | 13,229 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 33,399 | 31,737 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 024524217 AMERICAN BEACON STEP | |||
| 808524847 SCHWAB US REIT ETF | AT COST | 9,465 | 9,233 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 18,082 | 25,407 |
| 464287200 ISHARES CORE S P 500 | AT COST | 51,560 | 78,083 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | 10,714 | 9,592 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 16,641 | 20,838 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 10,838 | 10,573 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 3,690 | 3,138 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 8,278 | 11,211 |
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 8,175 | 9,766 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 12,210 | 13,824 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 2,982 | 3,043 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 6,337 | 6,337 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 11,277 | 14,132 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 40,478 | 45,855 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 308 | 306 | 306 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 99 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 11 | 11 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 87 | 87 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 100 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 63 | 63 | 0 |