| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,999 | 0 | 3,999 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK EQUITY | AT COST | 6,319 | 6,448 |
| DOUBLELINE TOTAL RETURN | AT COST | 4,065 | 3,967 |
| EDGEWOOD GROWTH FUND | AT COST | 5,697 | 6,384 |
| FULLER & THALER BEHVRL | AT COST | 3,656 | 5,088 |
| GS GQG PARTNERS | AT COST | 5,607 | 6,588 |
| ISH USD HIGH YIELD | AT COST | 1,053 | 1,067 |
| ISHARES RUSSELL 1000 (IWF) | AT COST | 10,634 | 21,284 |
| ISHARES RUSSELL 1000 (IWD) | AT COST | 11,275 | 15,736 |
| ISHARES US TREASURY BOND | AT COST | 7,056 | 7,101 |
| ISHARES TR CORE MSCI EAF | AT COST | 5,303 | 5,974 |
| MFS VALUE FD CL A | AT COST | 5,576 | 6,287 |
| OAKMARK INTL FD CL | AT COST | 4,305 | 4,808 |
| PIMCO INVESTMENT GRADE | AT COST | 5,698 | 5,770 |
| T ROWE PRICE EMERGING | AT COST | 8,301 | 8,175 |
| VANGUARD SCOTTSDALE | AT COST | 4,736 | 4,736 |
| VANGUARD MORTGAGE-BACKED | AT COST | 2,033 | 2,040 |
| VANGUARD RUSSELL 1000 ET | AT COST | 4,188 | 7,851 |
| VANGUARD TOTAL INTERNATL | AT COST | 993 | 1,030 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 150 | 150 | 0 | |
| STRIPE FEES | 257 | 0 | 257 | |
| WEBSITE EXPENSES | 125 | 0 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 70 | 70 | 0 | |
| TAXES | 211 | 0 | 211 |