| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,990 | 1,445 | 1,445 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AB LARGE CAP GROWTH ADVISOR | AT COST | 1,023,849 | 1,778,431 |
| ARTISAN INTL VALUE ADVISOR | AT COST | 972,734 | 1,032,558 |
| BNY MELLON DYNAMIC VALUE CL I | AT COST | 1,767,831 | 1,891,514 |
| COLUMBIA DIVIDEND INCOME INSTL CL | AT COST | 1,216,572 | 1,881,736 |
| HARDING LOEVNER FRONTIER EMG MKTS | AT COST | 322,062 | 350,750 |
| INVESCO SMALL CAP VALUE CL Y | AT COST | 996,477 | 1,009,753 |
| JANUS HENDERSON TRITON CL T | AT COST | 860,132 | 896,816 |
| JANUS HENDERSON ENTERPRISE CL T | AT COST | 627,181 | 651,964 |
| JOHN HANCOCK DISCIPLINED VAL MID CAP | AT COST | 602,142 | 743,713 |
| MFS GROWTH CL I | AT COST | 1,135,900 | 1,832,594 |
| T ROWE PRICE DIVIDEND GROWTH INVT CL | AT COST | 431,900 | 615,661 |
| TRANSAMERICA SMALL MID CAP VALUE CL | AT COST | ||
| ISHARES CORE MSCI EUROPE ETF | AT COST | 1,546,563 | 1,431,604 |
| ISHARES MSCI JAPAN ETF | AT COST | 903,908 | 884,177 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | AT COST | 393,136 | 468,767 |
| VANGUARD FTSE ALL WORLD EX US SMALL | AT COST | 128,889 | 184,084 |
| VANGUARD GROWTH ETF | AT COST | 1,253,192 | 3,283,520 |
| VANGUARD MID CAP VALUE ETF | AT COST | 257,272 | 484,663 |
| VANGUARD MID CAP GROWTH ETF | AT COST | 218,304 | 431,375 |
| VANGUARD SMALL CAP GROWTH ETF | AT COST | 194,495 | 364,078 |
| VANGUARD SMALL CAP VALUE ETF | AT COST | 257,692 | 541,031 |
| VANGUARD VALUE ETF | AT COST | 1,034,431 | 1,980,810 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER MISC CHARITABLE EXP | 20 | 20 | ||
| MISCELLANEOUS EXPENSE | 16 | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 42,809 | 42,809 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,009 | 1,009 | ||
| FOREIGN TAX PAID | 6,704 | 6,704 |