| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACUITY ADVISORS AND CPAS, LLP | 3,350 | 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 | 52,261 | 52,261 |
| BLACKROCK LOW DUR BD INV INST | FMV | 78,354 | 78,354 |
| E V INCOME FUND OF BOSTON | FMV | 15,713 | 15,713 |
| PIMCO SHORT TERM P | FMV | 52,219 | 52,219 |
| EDGEWOOD GROWTH INSTL | FMV | 22,907 | 22,907 |
| LAZARD INTL STRAT EQ PTF INST | FMV | 34,621 | 34,621 |
| NEUBERGER INTRINSIC VALUE INST | FMV | 11,487 | 11,487 |
| WELLS FARGO SPECIAL MDCP VL I | FMV | 13,177 | 13,177 |
| JP MORGAN VALUE ADVANTAGE I | FMV | 34,468 | 34,468 |
| LOOMIS GROWTH Y | FMV | 29,989 | 29,989 |
| MATTHEWS ASIAN JAPAN INV | FMV | 12,763 | 12,763 |
| PEAR TREE POLARIS FGN VL I | FMV | 37,369 | 37,369 |
| WESTERN ASSET CORE PLUS BD I | FMV | 52,299 | 52,299 |
| T ROWE PRICE EMRG MKTS BD | FMV | 5,653 | 5,653 |
| BLACKROCK INFLAT PROT BOND I | FMV | 5,259 | 5,259 |
| BNY MELLON INTL STK I | FMV | 31,383 | 31,383 |
| COLUMBIA DIVIDEND INCOME INST | FMV | 32,554 | 32,554 |
| HARTFORD SCHRODER EM MKT EQ | FMV | 49,172 | 49,172 |
| NATIONWIDE WEST TOT RET BD I | FMV | 6,523 | 6,523 |
| VIRTUS KAR SM-CAP VALUE I | FMV | 10,162 | 10,162 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 506 | 0 | 0 | 0 |
| CHURCH LEADER SUPPORT | 72,250 | 0 | 0 | 72,250 |
| CHURCH BUILDING COST | 10,000 | 0 | 0 | 10,000 |
| ORPHANAGE SUPPORT | 53,812 | 0 | 0 | 53,812 |
| COMMUNITY PROJECTS | 33,450 | 0 | 0 | 33,450 |
| INVESTMENT FEES | 5,244 | 5,244 | 5,244 | 0 |
| FUNDRAISING EXPENSES | 1,225 | 0 | 0 | 0 |
| PA TAXES | 150 | 0 | 0 | 0 |
| OFFICE EXPENSES | 1,407 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 37,803 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 278 | 0 | 0 | 0 |