| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,410 | 2,205 | 2,205 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON GLOBAL EV FRNT MRKT INC Y | 120,875 | 101,458 |
| CVS HEALTH CORP | 74,281 | 72,825 |
| FIDELITY U.S. BOND INDEX FUND | 964,158 | 891,965 |
| ISHARES CORE 1-5 YEAR BOND ETF | 318,834 | 321,158 |
| PIMCO INCOME FUND | 548,140 | 517,012 |
| VANGUARD INTERM-TERM TREASURY ADM | 175,257 | 171,572 |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX | 157,161 | 152,835 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EUROPACIFIC GROWTH FUND | 183,034 | 190,519 |
| ARGA EMERGING MARKETS VALUE FUND | 88,622 | 92,345 |
| CONESTOGA SMALL CAP ISNT | 108,969 | 132,302 |
| GLENMEDE SECURED OPTIONS | 251,518 | 300,756 |
| GQG PARTNERS EMERGING MARKET EQUITY I | 112,499 | 107,464 |
| OAKMARK INTERNATIONAL INST | 190,269 | 192,320 |
| VANGUARD DIVIDEND APPRECIATION ETF | 300,107 | 403,997 |
| VANGUARD LARGE CAP INDEX ADM | 290,601 | 660,754 |
| VANGUARD MID CAP INDEX ADMIRAL | 203,689 | 282,778 |
| WILLIAM BLAIR SMALL CAP | 112,298 | 123,155 |
| WISDOMTREE US QUALITY GROWTH ETF | 227,124 | 274,920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 201 | 0 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 767 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE FEE | 864 | 691 | 173 | |
| ADMINISTRATIVE FEES | 24,986 | 19,989 | 4,997 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 360 | 0 | 0 |