| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP & ACCTG FEES | 1,971 | 0 | 0 | 1,971 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBIA SMALLCAP FUND | AT COST | 6,644 | 11,352 |
| CARILLON SCOUT MID CAP FD | AT COST | 10,964 | 17,536 |
| ISHARES S&P 500 GROWTH ETF | AT COST | 21,946 | 54,598 |
| ABBEY CAPITAL FUTURES STRATEGY | AT COST | 5,794 | 5,973 |
| BLACKROCK EVENT DRIVEN EQUITY | AT COST | 11,587 | 11,777 |
| BLACKROCK MID CAP GROWTH EQUITY | AT COST | 15,425 | 13,098 |
| CONESTOGA SMALL CAP FUND | AT COST | 8,366 | 7,028 |
| CREDIT SUISSE COMMODITY-RETURN | AT COST | 6,225 | 5,125 |
| HARDING LOEVNER FDS INC INTL | AT COST | 17,489 | 16,674 |
| HARTFORD SCHRODERS EMERGING | AT COST | 29,454 | 22,956 |
| ISHARES RUSSELL 2000 ETF | AT COST | 7,794 | 8,229 |
| ISHARES RUSSELL MID-CAP ETF | AT COST | 32,891 | 38,710 |
| ISHARES S&P 100 | AT COST | 25,822 | 34,402 |
| BRANDYWINEGLOBAL UNCONSTRAINED BOND | AT COST | 6,480 | 5,950 |
| NEUBERGER BERMAN LONG SHORT FUND | AT COST | 11,552 | 11,494 |
| OAKMARK INTL FUND | AT COST | 17,589 | 18,516 |
| VANGUARD INTL EQUITY INDEX FDS | AT COST | 9,512 | 7,727 |
| ALLSPRING SPECIAL SMALL CAP | AT COST | 8,287 | 7,902 |
| VANGUARD S&P 500 ETF | AT COST | 20,501 | 26,645 |
| DIAMOND HILLS FDS | AT COST | 10,441 | 8,953 |
| JOHN HANCOCK SEAPORT FUND | AT COST | 12,031 | 10,696 |
| MFS MID CAP VALUE FUND | AT COST | 14,205 | 14,234 |
| NATIXIS LOOMIS SAYLES GROWTH | AT COST | 6,120 | 5,538 |
| PIMCO UNCONSTRAINED BD FUND | AT COST | 9,012 | 7,955 |
| VANGUARD FTSE DEVELOPED MARKETS | AT COST | 21,231 | 21,890 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 16 | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEE | 3,427 | 3,427 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 188 | 188 | ||
| FOREIGN TAXES | 257 | 257 |