| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE - BOA | 1,250 | 750 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287655 ISHARES TR RUSSELL 2 | 43,385 | 58,090 |
| 22544R305 CREDIT SUISSE COMMOD | 24,380 | 79,774 |
| 693390882 PIMCO INTERNATIONAL | 33,985 | 31,585 |
| 92203J407 VANGUARD TOTAL INTER | 33,646 | 30,418 |
| 464287226 ISHARES CORE U.S. AG | 106,992 | 100,053 |
| 464287499 ISHARES RUSSELL MIDC | 67,512 | 106,107 |
| 922908363 VANGUARD 500 INDEX F | 47,623 | 92,964 |
| 543487110 LOOMIS SAYLES GROWTH | 113,832 | 135,576 |
| 64128R608 NEUBERGER BERMAN LON | 51,202 | 62,472 |
| 524686672 BRANDYWINEGLBL GLBL | 31,148 | 29,848 |
| 921943858 VANGUARD FTSE DEVELO | 94,944 | 101,592 |
| 922042858 VANGUARD FTSE EMERGI | 33,359 | 32,487 |
| 94975P447 ALLSPRING SPECIAL SM | 47,747 | 61,764 |
| 464287101 ISHARES S&P 100 | 64,795 | 91,927 |
| 207019704 CONESTOGA SMALL CAP | 56,297 | 65,567 |
| 74925K367 ABBEY CAPITAL FUTURE | 27,125 | 30,715 |
| 412295107 HARDING LOEVNER INTL | 53,759 | 52,604 |
| 413838723 OAKMARK INTL FD CL I | 47,371 | 50,813 |
| 09250J734 BLACKROCK EVENT DRIV | 105,226 | 104,960 |
| 25264S841 DIAMOND HILL LARGE C | 105,618 | 131,295 |
| 78468R663 SPDR BLOOMBERG BARCL | ||
| 091928861 BLACKROCK MID CAP GR | ||
| 72201M487 PIMCO DYNAMIC BOND F | 42,945 | 39,051 |
| 74440Y884 PGIM HIGH YIELD FUND | 51,426 | 42,727 |
| 957663677 WESTERN ASSET CORE B | 116,099 | 98,476 |
| 47803P476 JOHN HANCOCK SEAPORT | 66,897 | 59,995 |
| 55273W475 MFS MID CAP VALUE FU | 67,069 | 92,235 |
| 41665X859 HARTFORD SCHRODERS E | 102,214 | 97,014 |
| 46434V878 BLACKROCK ULTRA SHOR | 68,539 | 68,154 |
| 09258N604 BLACKROCK MID CAP GR | 109,059 | 93,791 |
| Description | Amount |
|---|---|
| ADJ OF CARRYING VALUE | 69,072 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 70 | 0 | 70 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| SALES ADJ | 4,086 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES - BOA | 6,207 | 6,207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ESTIMATES | 989 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 758 | 758 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 112 | 112 | 0 |