| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 45,984 | 11,496 | 34,488 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHS 120,000 FHLMC G01564 | 383 | 383 |
| SHS 282,000 FNMA PL 555591 | 1,879 | 1,879 |
| SHS 180,000 GNMA PL 594110 | 3,075 | 3,075 |
| SHS 250,000 FHLMC A17167 | 1,455 | 1,455 |
| SHS 300,000 FNMA PL 777139 | 1,173 | 1,173 |
| SHS 300,000 FNMA PL 773245 | 4,111 | 4,111 |
| SHS 40,000 FREDDIE MAC | 188 | 188 |
| SHS 155,000 FEDERAL NTNL MORT | 1,511 | 1,511 |
| SHS 100,000 GNMA | 243 | 243 |
| SHS 1,522 VANGUARD MID CAP ETF | 354,078 | 354,078 |
| SHS 143,314.9160 FEDERATED HERMES TOTAL RETURN BOND IS | 1,372,957 | 1,372,957 |
| SHS 99,823.4570 FEDERATED HERMES ULTRASHORT BOND IS | 915,381 | 915,381 |
| SHS 19,407.9810 FEDERATED HERMES EMERGING MARKETS EQ IS | 265,501 | 265,501 |
| SHS 60,334.2610 FEDERATED HERMES KAUFMAN | 332,442 | 332,442 |
| SHS 3,775.4230 FEDERATED HERMES KAUFMANN SMALL CAP IS | 179,710 | 179,710 |
| SHS 35,222.0730 HARDING LOEVNER INTERNATIONAL EQ INSTL | 914,013 | 914,013 |
| SHS 38,000.0570 JOHCM EMERGING MARKETS OPPS INSTL | 412,681 | 412,681 |
| SHS 40,357.6640 JOHCM INTERNATIONAL SELECT I | 935,491 | 935,491 |
| SHS 21,407.9590 SCHWAB S&P 500 INDEX FD | 1,564,922 | 1,564,922 |
| SHS 4,322.9480 UNDISCOVERED MANAGERS BEHAVIORAL VALL | 344,798 | 344,798 |
| SHS 10,666.4170 VANGUARD EQUITY-INCOME A | 898,859 | 898,859 |
| SHS 24,697.6230 VERSUS CAP MULTI-MAN | 636,952 | 636,952 |
| SHS 20,135.0240 VERSUS CAP REAL ASSETSD LLC UNIT LTD PARTN | 600,793 | 600,793 |
| SHS 11,537.0550 FIRST EAGLE GLOBAL I | 731,911 | 731,911 |
| SHS 4.25 FEDERATED HERMES MDT LARGE CAP GROWTH IS | 119 | 119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 221 | 221 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,677 | 0 | 0 | |
| BANK FEES | 34 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 1,097,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 40,359 | 40,359 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT EXCISE TAXES | 11,380 | 0 | 0 |