| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD GROWTH INDEX FUND | FMV | 214,947 | 214,947 |
| VANGUARD HIGH YIELD INDEX FUND | FMV | 201,867 | 201,867 |
| VICTORY SYCAMORE ESTABLISHED VALUE FUND | FMV | 87,421 | 87,421 |
| FEDERATED TOTAL RETURN BOND FUND | FMV | 78,423 | 78,423 |
| VANGUARD MID-CAP GROWTH INDEX FUND | FMV | 54,935 | 54,935 |
| AVANTIS US SMALL CAP VALUE FUND | FMV | 80,117 | 80,117 |
| PIMCO GLOBAL BOND FUN | FMV | 43,961 | 43,961 |
| CLEARBRIDGE INTERNATIONAL GROWTH FUND | FMV | 118,676 | 118,676 |
| MFS MID CAP GROWTH FUND | FMV | 46,696 | 46,696 |
| HARTFORD INTERNATIONAL VALUE FUND | FMV | 74,655 | 74,655 |
| FIDELITY US BOND INDEX | FMV | 156,610 | 156,610 |
| WASATCH CORE GROWTH FUND | FMV | 79,392 | 79,392 |
| PIMCO INCOME FUND | FMV | 79,323 | 79,323 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDEND/INTEREST RECEIVABLE | 1,234 | 1,558 | 1,558 |
| PREPAID EXCISE TAX | 763 | -417 | -417 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE FRANCHISE TAX EFT | 25 | 0 | 0 | |
| CUSTODIAN & SERVICE EXPENSE | 3 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 61,478 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 9,332 | 9,332 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,179 | 0 | 0 |