| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 4,055 | 2,028 | 2,027 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | ||
| 04314H717 ARTISAN HIGH INCOME | ||
| 256210105 DODGE & COX INCOME F | ||
| 464288661 ISHARES BARCLAYS 3-7 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 315911750 FIDELITY 500 INDEX F | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 31761R757 GRANDEUR PEAK INTL S | |||
| 38145N220 GOLDMAN SACHS ABS RE | |||
| 4812C0498 JPMORGAN EQUITY INCO | |||
| 056823388 BAILLIE GIFFORD EMRG | |||
| 131649774 CALVERT EMERGING MAR | |||
| 25159K705 DEUTSCHE REAL ASSETS | |||
| 46137V431 INVESCO S&P 500 GARP | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 46435G516 ESG AWARE MSCI EAFE | |||
| 922908652 VANGUARD EXTENDED MA | |||
| 115233207 BROWN ADVISORY SUSTA | |||
| 74933W882 ABBEY CAP MULTI ASSE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 11,202 | 5,601 | 5,601 |
| Description | Amount |
|---|---|
| ROUNDING | 7 |
| RESERVE FOR FEES | 2,447 |
| MUTUAL FUND EARNINGS | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 200 | 0 | 200 | |
| OTHER NON-ALLOCABLE EXPENSE - | 1,699 | 0 | 1,699 |
| Description | Amount |
|---|---|
| BOOK TO FMV ADJ | 887,995 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,225 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,344 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,303 | 2,303 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 410 | 410 | 0 |