| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACUITY ADVISORS AND CPAS, LLP | 3,100 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| METROPOLITAN WEST TOTAL RETURN BOND FUND | FMV | 50,751 | 50,751 |
| PIMCO FOREIGN BOND US | FMV | 9,897 | 9,897 |
| BLACKROCK LOW DUR BD INV INST | FMV | 69,169 | 69,169 |
| E V INCOME FUND OF BOSTON | FMV | 18,639 | 18,639 |
| PIMCO SHORT TERM P | FMV | 49,259 | 49,259 |
| CAUSEWAY EMERGING MKTS INST | FMV | 26,332 | 26,332 |
| DELAWARE VALUE INSTL | FMV | 10,233 | 10,233 |
| EDGEWOOD GROWTH INSTL | FMV | 15,283 | 15,283 |
| HARDING LOEVNER INTL EQTY INSTL | FMV | 26,293 | 26,293 |
| HARTFORD MIDCAP I | FMV | 4,445 | 4,445 |
| LAZARD INTL STRAT EQ PTF INST | FMV | 26,321 | 26,321 |
| LYRICAL US VALUE EQUITY INSTL | FMV | 9,095 | 9,095 |
| NEUBERGER INTRINSIC VALUE INST | FMV | 8,784 | 8,784 |
| T ROWE PRICE QM US SM CP GR EQ | FMV | 4,445 | 4,445 |
| WELLS FARGO SPECIAL MDCP VL I | FMV | 8,820 | 8,820 |
| JP MORGAN VALUE ADVANTAGE I | FMV | 20,659 | 20,659 |
| LOOMIS GROWTH Y | FMV | 21,235 | 21,235 |
| MATTHEWS ASIAN JAPAN INV | FMV | 4,404 | 4,404 |
| PEAR TREE POLARIS FGN VL I | FMV | 35,115 | 35,115 |
| WESTERN ASSET CORE PLUS BD I | FMV | 48,539 | 48,539 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 53,930 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,307 | 0 | 0 | 0 |
| CHURCH LEADER SUPPORT | 69,150 | 0 | 0 | 69,150 |
| CHURCH BUILDING COST | 12,500 | 0 | 0 | 12,500 |
| ORPHANAGE SUPPORT | 61,812 | 0 | 0 | 61,812 |
| COMMUNITY PROJECTS | 29,800 | 0 | 0 | 29,800 |
| INVESTMENT FEES | 5,012 | 5,012 | 5,012 | 0 |
| FUNDRAISING EXPENSES | 11,985 | 0 | 0 | 0 |
| PA TAXES | 150 | 0 | 0 | 0 |
| OFFICE EXPENSES | 179 | 0 | 0 | 0 |
| ADVERTISING | 103 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 258 | 0 | 0 | 0 |