| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Baker Newman Noyes - tax prep | 2,625 | 1,313 | 1,312 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 23805 units DFA Investment Grade Portfolio | 239,478 | 239,478 |
| 17135 units Fidelity Conservative Income Bond Fund | 171,473 | 171,473 |
| 1705 units iShares 0-3 Month Treasury Bond ETF | 170,841 | 170,841 |
| 26092.603 units Payden Absolute Return Bond Fund | 246,314 | 246,314 |
| 1840 units Vanguard Intermediate-Term Treasury ETF | 111,136 | 111,136 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25228.113 units Artisan Focus Fund | 425,094 | 425,094 |
| 4580.000 units Invesco S&P 500 Equal Weight ETF | 644,681 | 644,681 |
| 4062.947 units Pioneer Fund | 128,917 | 128,917 |
| 3563.280 units Polen Growth Fund | 134,585 | 134,585 |
| 5000.000 units SPDR S&P 500 Fossil Fuel Reserves Free ETF | 481,400 | 481,400 |
| 745 units iShares Core S&P Small-Cap ETF | 72,414 | 72,414 |
| 9973.407 units GQG Partners International Opportunities Fund | 166,756 | 166,756 |
| 4804.910 units MFS International Instrinsic Value Fund | 199,644 | 199,644 |
| 11074.130 units WCM Focused International Growth Fund | 214,727 | 214,727 |
| 3393.880 units Matthews China Fund | 52,232 | 52,232 |
| 3406.898 units Matthews China Small Companies Fund | 39,997 | 39,997 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2186.552 units Artisan High Income Fund | FMV | 19,414 | 19,414 |
| Description | Amount |
|---|---|
| Unrealized Loss on Securities | 1,260,325 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA Form PC Filing Fee | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Choate Hall & Stewart LLP -investment management, recordkeeping, grant admin | 36,252 | 27,189 | 9,063 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax Payments | 1,824 | 0 | 0 | |
| Foreign Taxes on Dividends | 1,082 | 1,082 | 0 |