| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX RETURN PREPARATION | 14,693 | 0 | 0 | 14,693 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITAL CLEAN ENERGY (CCEC) 140.000 SHARES | FMV | 2,570 | 2,570 |
| DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) 3,750.000 SHARES | FMV | 208,725 | 208,725 |
| EATON VANCE STRATEGIC INCOME FUND CL A (ETSIX) 21,338.615 SHARES | FMV | 140,621 | 140,621 |
| JP MORGAN STRATEGIC INCOME OPP FUND CL A (JSOAX) 12,027.720 SHARES | FMV | 137,236 | 137,236 |
| PIMCO INCOME FUND CL A (PONAX) 13,022.983 SHARES | FMV | 137,002 | 137,002 |
| VANGUARD GROWTH ETF (VUG) 1,206.787 SHARES | FMV | 495,314 | 495,314 |
| VANGUARD MID-CAP GROWTH INDEX FUND CL ADM (VMGMX) 1,494.286 SHARES | FMV | 163,281 | 163,281 |
| VANGUARD VALUE ETF (VTV) 2,065.183 SHARES | FMV | 349,636 | 349,636 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND (DGRW) 5,406.908 SHARES | FMV | 437,581 | 437,581 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | 8,920 | 0 | 0 | 8,920 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 47,850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 965 | 965 | 0 | 0 |
| RUGBY COACHING | 68,800 | 0 | 0 | 68,800 |
| RUGBY PLAYER AND COACH TRAVEL | 203,909 | 0 | 0 | 203,909 |
| SPECIAL EVENTS - BANQUET | 58,411 | 0 | 7,380 | 51,031 |
| OTHER MISCELLANEOUS EXPENSES | 42 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 7,380 | 7,380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | 719 | 0 | 0 | 719 |
| STATE TAXES | 303 | 0 | 0 | 0 |