| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEE | 3,100 | 3,100 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GQG PARTNERS EMERGING MKTS EQUITY FD | AT COST | 56,575 | 78,238 |
| BROWN ADVISORY GROWTH EQUITY FD | AT COST | 128,445 | 201,953 |
| EUROPACIFIC GROWTH FUND CL F2 | AT COST | 107,674 | 160,094 |
| JOHN HANCOCK DISCIPLINED VALUE FD | AT COST | 188,188 | 208,069 |
| NUANCE MID CAP VALUE FUND | AT COST | 98,634 | 110,143 |
| MERIDIAN GROWTH FUND | AT COST | 55,914 | 79,780 |
| METROPOLITAN WEST TOTAL RETURN BOND FUND | AT COST | 135,907 | 139,439 |
| PIMCO LOW DURATION FUND | AT COST | 53,644 | 54,316 |
| PRINCIPAL MID CAP FUND INST SHS | AT COST | 64,271 | 76,352 |
| PGIM HIGH YIELD FUND CLASS Z | AT COST | 52,891 | 55,004 |
| JP MORGAN UNDISCOVERED MGRS BEHAVIORAL VAL CLASS L | AT COST | 59,542 | 80,028 |
| ISHARES TR CORE US AGG | AT COST | 68,576 | 72,923 |
| ISHARES TR MSCI MIN VOL ETF | AT COST | 114,154 | 137,118 |
| ISHARES TR CORE MSCI EAFE | AT COST | 62,008 | 76,552 |
| VANGUARD HIGH DIV YIELD ETF | AT COST | 100,272 | 103,864 |
| VANGUARD INDEX FUNDS S&P 500 | AT COST | 121,873 | 208,620 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 148 | 148 | 0 | |
| ADMINISTRATIVE EXPENSE | 1,000 | 1,000 | 0 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 241 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT/ ADVISORY FEES | 10,778 | 10,778 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 201 | 201 | 0 |