| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 300 | 0 | 300 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART VIII 1B - INFORMATION ABOUT OFFICERS | INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUNDATION MANAGERS, HIGHLY PAID EMPLOYEES AND CONTRACTORS. THE CORPORATE TRUSTEE'S COMPENSATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MARKET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMINED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NOT LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTING, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, COMPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANAGEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INVESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 8,977 | 26,042 |
| APPLE INC | 5,306 | 32,673 |
| BLACKROCK INC | 3,776 | 9,156 |
| BOEING CO | 4,643 | 4,832 |
| CELANESE CORP | 4,344 | 8,739 |
| CISCO SYSTEMS INC | 3,856 | 8,365 |
| CITIGROUP INC | 7,840 | 9,058 |
| COGNIZANT TECH SOLUTIONS | 5,107 | 7,275 |
| CVS HEALTH CORPORATION | 3,099 | 7,015 |
| DIAGEO PLC | 4,011 | 7,705 |
| EATON CORP | 7,332 | 9,851 |
| ELECTRONIC ARTS | 4,406 | 5,936 |
| ELI LILLY & CO. | 3,646 | 8,563 |
| HAIN CELESTIAL GROUP | 1,824 | 3,707 |
| JP MORGAN CHASE & CO | 6,904 | 13,143 |
| LAM RESEARCH CORP | 1,682 | 7,192 |
| LAS VEGAS SANDS CORP | 6,144 | 4,818 |
| MANULIFE FINANCIAL CORP | 5,952 | 7,990 |
| MERCK & CO. | 5,671 | 6,514 |
| MICROSOFT CORP | 8,126 | 32,623 |
| NIKE INC | 2,276 | 6,667 |
| SUNCOR ENERGY | 6,595 | 6,633 |
| TARGET CORP | 2,042 | 6,480 |
| TE CONNECTIVITY | 4,084 | 6,615 |
| THERMO FISHER SCIENTIFIC INC | 400 | 6,672 |
| TOTALENERGIES SE | 5,962 | 6,133 |
| UNION PACIFIC CORP | 1,681 | 6,802 |
| UNITED PARCEL SERVICE-CL B | 3,479 | 7,931 |
| UNITEDHEALTH GROUP INC | 4,051 | 13,056 |
| WALT DISNEY CO | 3,248 | 6,196 |
| RAYTHEON TECHNOLOGIES CORP | 6,317 | 7,401 |
| BROADCOM INC | 4,513 | 9,981 |
| FIDELITY NATL INFORMATION SVCS INC | 6,636 | 5,894 |
| MEDTRONIC PLC | 4,067 | 4,241 |
| TORONTO DOMINION BK ONT | 5,748 | 8,205 |
| BOOKING HOLDINGS INC | 5,859 | 7,198 |
| INTERPUBLIC GROUP COS INC | 3,731 | 6,741 |
| SYSCO CORP | 3,163 | 5,498 |
| BLACKSTONE INC | 2,813 | 6,858 |
| ABBVIE INC | 5,772 | 7,176 |
| WASTE MANAGEMENT INC | 6,096 | 8,679 |
| VISA INC | 5,736 | 6,935 |
| GARMIN LTD | 4,532 | 5,991 |
| UNILEVER PLC | 3,839 | 3,819 |
| HASBRO INC | 5,270 | 5,598 |
| META PLATFORMS INC | 3,449 | 3,700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE MSCI EMERGING MARKETS ETF | AT COST | 75,784 | 84,522 |
| ISHARES RUSSELL 2000 ETF | AT COST | 42,152 | 63,621 |
| MONDELEZ INTERNATIONAL | AT COST | 4,541 | 6,498 |
| TCW EMRG MKTS INCM | AT COST | 38,579 | 37,525 |
| UNDIVIDED MINERAL INTEREST | AT COST | 1 | 106,038 |
| ISHARES CORE TOTAL US AGGREGATE BOND | AT COST | 197,386 | 201,922 |
| FIDELITY NEW MARKETS INCOME FUND CLASS Z | AT COST | 25,821 | 24,937 |
| VANGUARD MIDCAP VIPER | AT COST | 109,583 | 182,161 |
| PGIM HIGH YIELD FUND | AT COST | 88,728 | 87,658 |
| THE ISHARES CORE TOTAL USD BOND MARKET | AT COST | 89,488 | 88,499 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY | AT COST | 25,669 | 25,712 |
| ISHARES CORE S&P SMALL-CAP ETF | AT COST | 23,416 | 25,879 |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND | AT COST | 36,233 | 36,313 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 42 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 6 | 6 | 0 | |
| OIL & GAS FEES | 1,181 | 1,181 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET ROYALTIES - CHESAPEAKE | 22,622 | 22,622 | 22,622 |
| OTHER INCOME | 11,504 | 11,504 | 11,504 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION/RETURN OF CAPITAL | 122 |
| NONTAXABLE REFUND OF FEES | 3,836 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMINISTRATION FEE | 1,315 | 0 | 1,315 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 569 | 569 | 0 | |
| MINERAL TAXES | 729 | 729 | 0 |