| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,095 | 4,095 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 2,742 | 25,042 |
| AVANTIS INTERNATIONAL | 102,554 | 120,285 |
| COLUMBIA SELIGMAN GLOBAL | 75,201 | 74,710 |
| CONGRESS SMALL CAP | 55,702 | 76,742 |
| FPA NEW INCOME | 161,649 | 163,411 |
| GOLDMAN SACHS ACTVBETA | 99,590 | 135,337 |
| GOLDMAN SACHS ACTVBT | 97,857 | 117,023 |
| ISHARES CORE S&P SMALL (IJR) | 72,190 | 92,176 |
| ISHARES MSCI GLOBAL MIN | 76,989 | 86,814 |
| MANNING & NAPIER | 77,662 | 76,490 |
| MICROSOFT CORP | 4,193 | 29,505 |
| T ROWE PRICE CAP APPR FD | 126,995 | 147,247 |
| T ROWE PRICE GLOBAL | 94,762 | 102,775 |
| T ROWE PRICE HEALTH | 63,030 | 59,957 |
| VANGUARD DIVIDEND GROWTH | 122,030 | 140,745 |
| GMO OPPORTUNISTIC INCOME | 114,830 | 113,539 |
| GREENSPRING INCOME OPPTY | 50,262 | 51,195 |
| AVANTIS EMERGING MARKETS | 77,974 | 88,185 |
| AVANTIS US EQUITY ETF | 119,789 | 140,549 |
| AVANTIS US SMALL CAP | 75,814 | 96,530 |
| GLDMN SACH ACTVBETA EMRG | 83,856 | 89,376 |
| HARTFORD TOTAL RETURN | 114,337 | 113,655 |
| JPMORGAN CORE PLUS BOND | 116,891 | 116,096 |
| JPMORGAN SHORT DURATION | 36,748 | 37,304 |
| VANGUARD DIVIDEND | 58,424 | 60,511 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,758 | 0 | 2,758 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENDITURES | 1,500 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 291 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES - CHARLES SCHWAB | 16,327 | 16,327 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,459 | 1,459 | 0 |