| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 5,900 | 5,900 | 5,900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLSPRING CORE BOND FUND | FMV | 132,423 | |
| BLACKROCK STRATEGIC INCOME OPP | FMV | ||
| BLACKROCK TOTAL RETURN-I | FMV | 146,346 | |
| CAMBRIAR INT'L EQUTY FUND | FMV | ||
| COHEN & STEERS PREFERRED SEC | FMV | 71,066 | |
| DIMENSIONAL INTERNATIONAL VA ETF | FMV | 40,696 | |
| DODGE & COX INCOME FD | FMV | 175,150 | |
| DOUBLELINE TOTAL RETURN BOND | FMV | 73,612 | |
| FIDELITY 500 INDEX FD-AI | FMV | 738,565 | |
| ISHARES CORE AGG BOND | FMV | 32,171 | |
| ISHARES MSCI EAFE GROWTH | FMV | 39,894 | |
| ISHARES MSCI EAFE VALUE FD | FMV | ||
| ISHARES MSCI INTL QUALITY | FMV | 61,025 | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | FMV | ||
| ISHARES MSCI USA QUALITY FACTOR | FMV | ||
| ISHARES RUSSELL 1000 GROWTH ETF | FMV | ||
| ISHARES RUSSELL 1000 VALUE ETF | FMV | ||
| ISHARES RUSSELL 2000 (IWM) | FMV | 88,826 | |
| ISHARES RUSSELL MID-CAP (IWR) | FMV | 109,086 | |
| ISHARES US TREASURY BOND | FMV | 71,858 | |
| LONGLEAF PARTNERS FDS TR INTL | FMV | 43,815 | |
| MFS EMERGING MARKETS DEBT FUND | FMV | 56,394 | |
| PHM HIGH YIELD FUND | FMV | 55,818 | |
| SEAFARER OVERSEAS GROWTH & INCOME | FMV | 24,070 | |
| TOUCHSTONE SANDS EM GROWTH | FMV | 24,798 | |
| VANGUARD FTSE EMERGING MARKETS FUND | FMV | 58,881 | |
| WCM FOCUSED INT'L GROWTH-INS | FMV | 66,366 | |
| WISDOMTREE US QUALITY DIVI ETF | FMV | 32,857 |
| Description | Amount |
|---|---|
| TAX ON NET INVESTMENT INCOME | 1,079 |
| UNREALIZED GAIN ADJUSTMENT | 215,908 |
| Description | Amount |
|---|---|
| DIVIDENDS (GAAP) | 474 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,409 | 12,409 | 12,409 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 310 | 310 | 310 | |
| FOREIGN TAXES PAID | 666 | 666 | 666 |