| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 2,625 | 0 | 2,625 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND #147 | 53,747 | 53,059 |
| DOUBLELINE TOTAL RETURN BOND FUND | 54,360 | 54,123 |
| MUZINICH CREDIT OPPORT-INST | 53,261 | 53,548 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND #56 INST | 89,466 | 90,265 |
| WESTERN ASSET CORE BOND FUND IS | 107,936 | 106,765 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONESTOGA SMALL CAP-INST | 20,381 | 47,044 |
| DFA US SMALL CAP PORTFOLIO | 32,512 | 40,154 |
| EATON VANCE ATLANTA SMID-R6 | 103,202 | 111,881 |
| GOLDMAN SACHS GQG PARTNERS INTL-INST | 50,082 | 50,166 |
| HARDING LOEVNER INTERNATIONAL EQUITY INSTIL CL FUND #4951 | 63,292 | 72,692 |
| HARDING LOEVNER INTERNATIONAL SM CO PORT-INSTL | 49,512 | 53,166 |
| HARTFORD DIVIDEND AND GROWTH FUND-Y | 127,921 | 144,647 |
| INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 50,156 | 50,506 |
| ISHARES RUSSEL MIDCAP INDEX FUND | 32,468 | 33,795 |
| JOHNCM INTERNATIONAL SELECT FUND | 25,922 | 28,318 |
| JPMORGAN US EQUITY FUND CLASS L | 84,778 | 93,772 |
| MFS INTERNATIONAL GROWTH FD-I | 66,040 | 82,014 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 109,267 | 132,700 |
| VANGUARD RUSSEL 1000 GROWTH INDEX FUND | 126,288 | 150,549 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF INVESTMENTS | 1,351 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 11,354 | 11,354 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 59 | 0 | 15 | |
| FOREIGN TAX | 333 | 333 | 0 |