| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,649 | 1,825 | 1,824 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY US BOND INDEX PREMIUM | 496,055 | 469,512 |
| AMERICAN BEACON GLOBAL EV FRNT MRKT INC Y | 44,938 | 36,415 |
| ISHARES CORE 1-5 YEAR BOND ETF | 382,814 | 380,870 |
| PIMCO INCOME FUND | 318,226 | 299,408 |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX | 101,643 | 98,758 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OAKMARK INTERNATIONAL INST | 243,993 | 257,504 |
| ARGA EMERGING MARKETS VALUE FUND | 124,650 | 129,887 |
| VANGUARD MID CAP INDEX ADMIRAL | 249,262 | 374,095 |
| AMERICAN EUROPACIFIC GROWTH | 235,896 | 253,996 |
| VANGUARD DIVIDEND APPRECIATION ETF | 338,366 | 455,501 |
| VANGUARD LARGE CAP INDEX | 354,451 | 825,307 |
| GLENMEDE SECURED OPTIONS I | 326,943 | 393,489 |
| CONESTOGA SMALL CAP INST | 145,579 | 179,689 |
| WILLIAM BLAIR SMALL CAP VALUE CLASS I | 152,139 | 167,265 |
| GQG PARTNERS EMERGING MARKETS EQUITY I | 133,207 | 127,141 |
| WISDOMTREE US QUALITY GROWTH ETF | 249,426 | 301,915 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WI FILING FEE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 21,887 | 21,887 | 0 |