| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,805 | 2,403 | 2,403 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FID LT TREASURY BOND INDEX FUND | 5,059 | 3,456 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | 10,124 | 9,273 |
| VANGUARD INTERMED TRM INVST GR ADMIRAL | 35,587 | 31,860 |
| VANGUARD INTMDT TERM TREASURY INDEX FD | 26,619 | 24,536 |
| VANGUARD ULTRA SHORT TERM BOND ADMIRAL | 1,755 | 1,745 |
| DOUBLELINE TOTAL RETURN BOND FD CL I | 24,960 | 20,823 |
| VANGUARD SHORT TERM CORP BD INDEX | 6,518 | 6,564 |
| BLACKROCK STRATEGIC INCOME OPPRTSI INSTL | 8,947 | 9,339 |
| JPMORGAN CORE PLUS BOND CLASS I | 12,859 | 12,593 |
| DODGE & COX INCOME CL I | 11,468 | 11,327 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK EMERGING MARKETS FD | 4,184 | 3,319 |
| DODGE & COX STOCK CL I | 4,616 | 5,223 |
| FID ADV EMERGING MARKETS FUND CL Z | 3,000 | 2,922 |
| GQG PARTNERS EMERG MARKETS EQ INSTL | 3,046 | 2,755 |
| CMO SMALL CAP QUALITY FUND CL I | 2,833 | 2,849 |
| JOHN HAN DISCIPLINED VALUE MID CAP CL I | 3,871 | 3,450 |
| PRINCIPAL MID CAP INSTL | 3,612 | 3,519 |
| THRIVENT SMALL CAP STOCK FUND CL S | 2,703 | 2,917 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR S&P500 ETF TRUST TRUST UNIT | AT COST | 22,666 | 47,405 |
| VANGUARD INDEX FUNDS S&P 500 ETF | AT COST | 27,336 | 35,526 |
| SCHWAB INTERNATIONAL EQUITY ETF | AT COST | 24,110 | 24,290 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST/DIVIDEND/ROYALTY RECEIVABLE | 33 | -12 | -12 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 189 | 189 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 2,663 | 2,663 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 89 | 89 | 0 | |
| EXCISE TAX ON INVESTMENT INCOME | 53 | 0 | 0 |