| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FD AMCAP FUND F3 | AT COST | 40,853 | 55,210 |
| AMERICAN FD NEW PERSPECTIVE | AT COST | 26,324 | 34,918 |
| BLACKROCK STRATEGIC INCO | AT COST | 36,734 | 35,487 |
| VANGUARD SHORT-TERM INVE | AT COST | 55,403 | 53,625 |
| VANGUARD SHRT-TERM INFL- | AT COST | 37,457 | 35,918 |
| BARON SMALL CAP INSTL | AT COST | 15,283 | 16,592 |
| DODGE & COX GLOBAL STOCK | AT COST | 54,138 | 51,579 |
| JPMORGAN MID CAP GROWTH | AT COST | 43,526 | 62,173 |
| MATTHEWS ASIA DIVIDEND | AT COST | 68,001 | 65,543 |
| MFS MID CAP VALUE | AT COST | 75,565 | 79,906 |
| MFS VALUE | AT COST | 353,979 | 357,446 |
| ROYCE SMALL-CAP TOTAL RE | AT COST | 27,897 | 28,853 |
| SPROTT PHYSICAL GOLD & S | AT COST | 20,893 | 26,231 |
| SPROTT PHYSICAL GOLD ETV | AT COST | 49,155 | 75,364 |
| ISHARES 1-3 YEAR TREASRY | AT COST | 70,324 | 70,667 |
| MFS TOTAL RETURN BOND I | AT COST | 16,855 | 16,873 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE TO FOUNDATION | 4,603 | 4,603 |
| Description | Amount |
|---|---|
| TAX BASIS ADJUSTMENT | 835 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 7,261 | 7,261 | 0 | 0 |
| FILING FEE | 33 | 0 | 0 | 33 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,428 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 332 | 332 | 0 | 0 |