| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,512 | 1,512 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 14,303.108 SHS JPMORGAN CORE BOND CL I | 164,528 | 144,461 |
| 26,634.566 SHS LORD ABBETT SHT DURATION | 110,420 | 102,810 |
| 386,345.21 SHS FIDELITY GOVT MMKT PREM | 386,345 | 386,345 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,824.193 SHS BNY MELLON DYNAMIC VALUE | 106,387 | 125,451 |
| 2,963.801 SHS DFA US CORE EQUITY | 84,812 | 128,184 |
| 1,540.578 SHS FIRST EAGLE OVERSEAS CL | 38,749 | 37,698 |
| 1,783.044 SHS NEW PERSPECTIVE FUND | 68,835 | 110,727 |
| 320.608 SHS AMERICAN NEW WORLD FUND F3 | 17,559 | 24,693 |
| 1,230.879 SHS AMERICAN SMALLCAP WORLD FD | 66,040 | 84,771 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 881.236 SHS GOLDMAN SACHS ETF TR ACCESS | AT COST | 39,954 | 39,717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL LICENSE | 10 | 10 | 0 | 0 |
| BROKERAGE COSTS | 9,036 | 9,036 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 328 | 328 |