| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS NEW WORLD (FNWFX) | AT COST | 120,018 | 129,897 |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL (GSIMX) | AT COST | 183,754 | 204,072 |
| ISHARES CORE MSCI TOTL INTL STCK ETF (IXUS) | AT COST | 172,705 | 187,639 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) | AT COST | 79,816 | 91,485 |
| PIMCO INCOME INSTL (PIMIX) | AT COST | 628,122 | 603,876 |
| SCHWAB FDMTL INTL EQUITY INDEX FD (SFNNX) | AT COST | 44,995 | 57,641 |
| VANGUARD EQUITY INCOME A DM (VEIRX) | AT COST | 270,576 | 307,504 |
| VANGUARD MEGA CAP VALUE EFT (MGV) | AT COST | 94,527 | 117,415 |
| VANGUARD RUSSELL 1000 GROWTH EFT (VONG) | AT COST | 177,906 | 376,219 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) | AT COST | 472,526 | 819,003 |
| BLACKROCK STRATEGIC INCOME OPPS INSTL (BSIIX) | AT COST | 554,161 | 562,779 |
| LORD ABBETT BOND-DEBENTURE I (LBNYX) | AT COST | 559,423 | 565,458 |
| COLUMBIA OVERSEAS VALUE INST2 (COSSX) | AT COST | 210,252 | 211,782 |
| HARDING LOEVNER INTERNATIONAL EQ INSTL (HLMIX) | AT COST | 212,964 | 208,249 |
| TOUCHSTONE MID CAP INSTIUTIONAL (TMPIX) | AT COST | 141,403 | 138,100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 68,521 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 20,123 | 20,123 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD ON INVESTMENT INCOME | 2,513 | 2,513 | 0 | |
| FEDERAL EXCISE TAXES | 1,824 | 0 | 0 | |
| FEDERAL EXCISE TAXES - PENALTY AND INTEREST CHARGES | 9 | 0 | 0 |