| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,775 | 0 | 5,775 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD BD INDEX FD INC INTERMEDIATE | 20,625 | 20,625 |
| VANGUARD BD INDEX FD INC LONG TERM BD | 19,024 | 19,024 |
| VANGUARD BD INDEX FD INC SHORT TERM BD | 41,726 | 41,726 |
| VANGUARD CHARLOTTE TOTAL INTL BD INDEX | 46,450 | 46,450 |
| VANGUARD SCOTTSDALE FDS VANGUARD | 21,083 | 21,083 |
| AMERICAN STRATEGIC BOND FUND F2 | 58,183 | 58,183 |
| DIAMOND HILL CORE BOND FUND CL I | 59,297 | 59,297 |
| DODGE & COX GLOBAL BOND FUND CL I | 58,036 | 58,036 |
| FROST TOTAL RETURN BOND FD INSTL | 53,199 | 53,199 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 156,794 | 156,794 |
| VANGUARD INDEX TR VANGUARD EXTENDED | 24,697 | 24,697 |
| VANGUARD STAR FD VANGUARD TOTAL INTL | 91,872 | 91,872 |
| FULLERTHALER BEHV SM CAP GROWTH INSTL | 27,384 | 27,384 |
| GOLDMAN SACHS INTL EQUITY INCOME INSTL | 59,325 | 59,325 |
| GQG PARTNERS EMERG MARKETS EQ INSTL | 50,493 | 50,493 |
| LAZARD INTERNATIONAL QUALITY GROWTH I | 60,190 | 60,190 |
| ISHARES RUSSELL 1000 INDEX FUND | 175,577 | 175,577 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 121 | 0 | 121 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 500 |
| UNREALIZED GAIN/LOSS | 20,882 |