| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MFC FEES | 45,514 | 22,757 | 0 | 22,757 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 157,758.772 SHS DFA INTL CORE EQUITY | AT COST | 2,007,991 | 2,298,545 |
| 31,479.448 SHS DFA EMERGE MKTS CORE EQUITY | AT COST | 697,095 | 764,006 |
| 116,386.574 SHS DFA INT EXT QUALITY | AT COST | 1,216,383 | 1,393,147 |
| 354,414.210 SHS DFA SHORT TERM EXTENDED QUALITY | AT COST | 3,823,138 | 3,898,556 |
| 20,512.180 SHS VANGUARD SMALL CAP VL INDEX INSTIT | AT COST | 590,889 | 700,286 |
| 112,701.849 SHS VANGUARD VALUE INDEX-INSTITU | AT COST | 4,532,451 | 5,230,493 |
| 32,916.304 SHS VANGUARD GROWTH INDEX INSTIT | AT COST | 2,420,007 | 4,294,590 |
| 25,118.153 SHS DFA US SMALL CAP VALUE | AT COST | 699,699 | 864,818 |
| 22,094.348 SHS DFA US SMALL CAP PORTFOLIO | AT COST | 660,954 | 848,865 |
| 24,847.428 SHS DFA SUSTAINABILITY FIXED INCOME PORTFOLIO | AT COST | 285,000 | 282,764 |
| 21,194.030 SHS DFA SUSTAINABILITY CORE 1 PORTFOLIO | AT COST | 568,000 | 633,066 |
| 9,348.442 SHS DFA INT'L SUSTAINABILITY CORE 1 PORTFOLIO | AT COST | 99,000 | 113,210 |
| 4,623.656 SHS DFA SUSTAINABILITY CORE 1 PORTFOLIO | AT COST | 43,000 | 48,687 |
| Description | Amount |
|---|---|
| GRANTS PAYABLE ADJUSTMENT | 156,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE SECRETARY OF STATE - ANNUAL FILING FEE | 25 | 0 | 0 | 25 |
| CSC ANNUAL REGISTRATION | 239 | 0 | 0 | 239 |
| WEBSITE DEVELOPMENT | 2,420 | 0 | 0 | 2,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISSIONBRIDGE PHILANTHROPY | 72,500 | 0 | 0 | 72,500 |
| MFC INVESTMENT FEES | 38,300 | 38,300 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 ESTIMATED TAX PAYMENTS | 10,500 | 0 | 0 | 0 |