| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 40,409 | 10,102 | 30,307 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART III, LINE 3 - TRANSFER OF ASSETS FROM TRUST AT COST | LEGION OF CHRIST, ET AL (JFDII) (EIN: 35-7045477) TRANSFERRED THE FAIR MARKET VALUE OF $13,707,573($10,225,574 COST VALUE) OF INVESTMENTS AND CASH TO THIS SUCCESSOR ENTITY THROUGH A LIQUIDATION UNDER SECTION 1.507-3(A)(1) OF THE TREASURY REGULATIONS. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHS 120,000 FHLMC G01564 | 906 | 906 |
| SHS 282,000 FNMA PL 555591 | 4,167 | 4,167 |
| SHS 180,000 GNMA PL 594110 | 5,960 | 5,960 |
| SHS 250,000 FHLMC A17167 | 2,406 | 2,406 |
| SHS 300,000 FNMA PL 777139 | 2,330 | 2,330 |
| SHS 300,000 FNMA PL 773245 | 6,770 | 6,770 |
| SHS 40,000 FREDDIE MAC | 5,192 | 5,192 |
| SHS 155,000 FEDERAL NTNL MORT | 7,216 | 7,216 |
| SHS 100,000 GNMA | 4,635 | 4,635 |
| SHS 820 VANGUARD MID CAP ETF | 169,551 | 169,551 |
| SHS 193,602 FEDERATED HERMES TOTAL RETURN BOND IS | 2,239,985 | 2,239,985 |
| SHS 126,078 FEDERATED HERMES ULTRASHORT BOND IS | 1,162,439 | 1,162,439 |
| SHS 13,912.439 FEDERATED HERMES EMERGING MARKETS EQ IS | 265,171 | 265,171 |
| SHS 58,616.891 FEDERATED HERMES KAUFMAN | 433,179 | 433,179 |
| SHS 37,242.742 FEDERATED HERMES KAUFMANN LARGE CAP IS | 1,327,331 | 1,327,331 |
| SHS 3,916.151 FEDERATED HERMES KAUFMANN SMALL CAP IS | 248,597 | 248,597 |
| SHS 35,414.293 HARDING LOEVNER INTERNATIONAL EQ INSTL | 1,006,474 | 1,006,474 |
| SHS 37,924.961 JOHCM EMERGING MARKETS OPPS INSTL | 485,440 | 485,440 |
| SHS 33,170.504 JOHCM INTERNATIONAL SELECT I | 1,003,739 | 1,003,739 |
| SHS 46,383.427 SCHWAB S&P 500 INDEX FD | 2,663,336 | 2,663,336 |
| SHS 1,809.603 UNDISCOVERED MANAGERS BEHAVIORAL VALL | 116,285 | 116,285 |
| SHS 16,857.9 VANGUARD EQUITY-INCOME A | 1,337,337 | 1,337,337 |
| SHS 13,376.453 VERSUS CAP MULTI-MAN | 364,508 | 364,508 |
| SHS 19,028.177 VERSUS CAP REAL ASSETSD LLC UNIT LTD PARTN | 482,747 | 482,747 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,577 | 0 | 1,577 |
| Description | Amount |
|---|---|
| TRANSFER OF ASSETS FROM TRUST (35-7045477) AT COST | 10,225,574 |
| UNREALIZED GAIN AT DATE OF TRANSFER | 802,951 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 32,202 | 32,202 | 0 |