| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP & ACCTG FEES | 1,952 | 0 | 0 | 1,952 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBIA SMALLCAP FUND | AT COST | 6,300 | 12,273 |
| CARILLON SCOUT MID CAP FD | AT COST | 7,751 | 16,327 |
| ISHARES S&P 500 GROWTH ETF | AT COST | 20,739 | 68,920 |
| ABBEY CAPITAL FUTURES STRATEGY | AT COST | 5,042 | 4,944 |
| BLACKROCK EVENT DRIVEN EQUITY | AT COST | 13,657 | 14,108 |
| BLACKROCK MID CAP GROWTH EQUITY | AT COST | 14,604 | 14,893 |
| CONESTOGA SMALL CAP FUND | AT COST | 7,907 | 8,263 |
| CREDIT SUISSE COMMODITY-RETURN | AT COST | 5,890 | 5,005 |
| HARDING LOEVNER FDS INC INTL | AT COST | 7,585 | 7,333 |
| HARTFORD SCHRODERS EMERGING | AT COST | 27,795 | 23,094 |
| ISHARES RUSSELL 2000 ETF | AT COST | 7,793 | 9,736 |
| ISHARES RUSSELL MID-CAP ETF | AT COST | 31,212 | 45,129 |
| ISHARES S&P 100 | AT COST | 24,143 | 41,540 |
| BRANDYWINEGLOBAL UNCONSTRAINED BOND | AT COST | ||
| NEUBERGER BERMAN LONG SHORT FUND | AT COST | 11,778 | 13,130 |
| OAKMARK INTL FUND | AT COST | 6,817 | 6,975 |
| VANGUARD INTL EQUITY INDEX FDS | AT COST | 8,968 | 8,106 |
| ALLSPRING SPECIAL SMALL CAP | AT COST | 7,828 | 8,716 |
| VANGUARD S&P 500 ETF | AT COST | 32,698 | 47,407 |
| DIAMOND HILLS FDS | AT COST | 9,870 | 10,619 |
| JOHN HANCOCK SEAPORT FUND | AT COST | ||
| MFS MID CAP VALUE FUND | AT COST | 13,363 | 17,355 |
| NATIXIS LOOMIS SAYLES GROWTH | AT COST | 5,780 | 7,092 |
| PIMCO UNCONSTRAINED BD FUND | AT COST | ||
| VANGUARD FTSE DEVELOPED MARKETS | AT COST | 16,352 | 17,547 |
| CALAMOS MARKET NEUTRAL | AT COST | 5,440 | 5,620 |
| CATALYST MILLBURN HEDGE | AT COST | 12,544 | 12,698 |
| EATON VANCE GLB MACRO | AT COST | 5,455 | 5,542 |
| ISHARES EDGE MSCI | AT COST | 13,580 | 13,858 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 21 | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEE | 3,744 | 3,744 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 59 | 59 | ||
| FOREIGN TAXES | 245 | 245 |