| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GUGGENHEIM TOTAL RETURN BOND | AT COST | 232,443 | 222,870 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | AT COST | 160,097 | 159,041 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | AT COST | 109,822 | 111,865 |
| BAIRD INTERMEDIATE BOND INST | AT COST | 286,636 | 288,467 |
| PIMCO INCOME INSTL | AT COST | 110,748 | 112,113 |
| DOUBLELINE LOW DURATION BOND I | AT COST | 117,460 | 118,553 |
| FIDELITY 500 INDEX | AT COST | 917,774 | 1,278,589 |
| JPMORGAN LARGE CAP GROWTH I | AT COST | 223,461 | 324,156 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | AT COST | 211,487 | 257,647 |
| VANGUARD VALUE | AT COST | 220,116 | 270,880 |
| T. ROWE PRICE QM US SMALL CAP GR EQ I | AT COST | 92,380 | 104,571 |
| MFS NEW DISCOVERY VALUE I | AT COST | 135,339 | 145,997 |
| AMERICAN FUNDS EUROPACIFIC GROWTH F3 | AT COST | 252,966 | 248,388 |
| MFS INTERNATIONAL GROWTH I | AT COST | 246,987 | 254,708 |
| ISHARES 3-7 YEAR TREASURY | AT COST | 110,170 | 106,306 |
| VANGUARD MEGA CAP GROWTH | AT COST | 270,630 | 309,069 |
| VANGUARD SMALL CAP VALUE | AT COST | 101,108 | 105,035 |
| GQG PARTNERS INTL QUAL V | AT COST | 101,069 | 93,056 |
| SCHWAB FUNDAMENTAL INTL | AT COST | 196,294 | 180,698 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FORM PC ANNUAL FILING | 105 | 105 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAPTRUST FEES | 27,509 | 27,509 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,641 | 1,641 | 0 | |
| FORM 990 PF - 2023 BALANCE DUE | 4,820 | 4,820 | 0 | |
| FORM 990 PF - 2024 ESTIMATE | 8,400 | 8,400 | 0 |