| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIAMOND HILL LARGE CAP FUND | FMV | 132,279 | 132,279 |
| ISHARES S&P 100 | FMV | 90,062 | 90,062 |
| NATIXIS LOOMIS SAYLES GROWTH | FMV | 131,343 | 131,343 |
| VANGUARD S&P 500 ETF | FMV | 90,370 | 90,370 |
| BLACKROCK MID CAP GROWTH | FMV | 103,001 | 103,001 |
| ISHARES RUSSELL MID-CAP ETF | FMV | 125,096 | 125,096 |
| MFS MIS CAP VALUE FUND CL R5 | FMV | 105,573 | 105,573 |
| ALLSPRING SPECIAL SMALL CAP | FMV | 85,844 | 85,844 |
| CONESTOGA SMALL CAP FUND INSTL | FMV | 83,689 | 83,689 |
| ISHARES RUSSELL 2000 ETF | FMV | 58,727 | 58,727 |
| WELLS FARGO SPECIAL SMALL CAP | FMV | 0 | 0 |
| HARDING LOEVNER FDS INC INTL | FMV | 67,413 | 67,413 |
| OAKMARK INTL FUND INSTL CL | FMV | 70,672 | 70,672 |
| VANGUARD FTSE DEVELOPED MARKET | FMV | 139,904 | 139,904 |
| HARTFORD SCHRODERS EMERGING | FMV | 97,147 | 97,147 |
| VANGUARD FTSE EMERGING MKTS | FMV | 39,568 | 39,568 |
| ISHARES CORE US AGGREGATE BD | FMV | 27,493 | 27,493 |
| SPDR BLOOMBERG BARCLAYS 1-3 | FMV | 18,377 | 18,377 |
| WESTERN ASSET CORE BD PORT CL | FMV | 49,065 | 49,065 |
| PIMCO FOREIGN BD US$HD INSTL | FMV | 18,119 | 18,119 |
| ABBEY CAPITAL FUTURES STRATEGY | FMV | 26,365 | 26,365 |
| AQR LONG-SHORT EQUITY FUND CL | FMV | 0 | 0 |
| BLACKROCK EVENT DRIVEN EQUITY | FMV | 83,905 | 83,905 |
| LEGG MASON BW ABSOLUTE RETURN | FMV | 0 | 0 |
| BRANDYWINEGLBL UNCONSTRAIND BD | FMV | 26,988 | 26,988 |
| JOHN HANCOCK SEAPORT | FMV | 55,750 | 55,750 |
| NEUBERGER BERMAN LONG SHORT | FMV | 60,045 | 60,045 |
| PIMCO UNCONSTRAINED BD FUND | FMV | 31,544 | 31,544 |
| CREDIT SUISSE COMMODITY-RETURN | FMV | 77,118 | 77,118 |
| ACCRUED INCOME | FMV | 346 | 346 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND FEES | 62,313 | 62,313 | ||
| MEALS AND ENTERTAINMENT | 191 | 191 | ||
| DUES & SUBSCRIPTIONS | 15,000 | 15,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 140,596 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 7,625 | 4,956 | 2,669 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 794 | 794 | ||
| EXCISE TAX | 1,923 |