| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND #147 | 1,554,981 | 1,515,416 |
| DOUBLELINE TOTAL RETURN BOND FUND | 342,818 | 341,822 |
| FEDERATED HERMES TREASURY OBLIGATION | 161,221 | 161,221 |
| ISHARES 20+ YEAR TREASURY BOND ETF | 432,955 | 420,656 |
| ISHARES CORE US AGGREGATE BOND ETF | 1,105,842 | 1,094,098 |
| PGIM SHORT-TERM CORPORATE BOND FD CL Q | 341,246 | 351,653 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA INTERNATIONAL CORE EQUITY FUND | 352,351 | 401,249 |
| DFA US SMALL CAP PORTFOLIO | 821,250 | 974,865 |
| GOLDMAN SACHS GQG PARTNERS INTL | 556,079 | 609,165 |
| HARTFORD DIVIDEND AND GROWTH FUND | 1,263,081 | 1,352,181 |
| ISHARES RUSSELL MIDCAP ETF | 814,878 | 935,979 |
| LOOMIS SAYLES GROWTH FD | 472,578 | 755,356 |
| SANDY SPRING BANCORP INC | 44,010 | 682,729 |
| T ROWE PRICE QM US S/C GR EQ | 77,835 | 77,445 |
| VANGUARD 500 INDEX FD CL ADM | 1,103,398 | 1,808,472 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | 222,192 | 252,128 |
| VANGUARD MEGA CAP ETF | 347,596 | 451,690 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 133,104 | 141,936 |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 699,099 | 769,293 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 25 | 0 | 25 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 35,217 | 35,217 | 0 | |
| BOARD MEETING EXPENSE | 1,120 | 560 | 560 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 10,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 4,764 | 0 | 0 |