| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 39,223 | 9,806 | 29,417 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHS 120,000 FHLMC G01564 | 316 | 316 |
| SHS 282,000 FNMA PL 555591 | 1,554 | 1,554 |
| SHS 180,000 GNMA PL 594110 | 2,720 | 2,720 |
| SHS 250,000 FHLMC A17167 | 1,315 | 1,315 |
| SHS 300,000 FNMA PL 777139 | 625 | 625 |
| SHS 300,000 FNMA PL 773245 | 3,171 | 3,171 |
| SHS 155,000 FEDERAL NTNL MORT | 757 | 757 |
| SHS 100,000 GNMA | 53 | 53 |
| SHS 3,474.0000 VANGUARD MID CAP ETF | 917,588 | 917,588 |
| SHS 40,357.6640 JOHCM INTERNATIONAL SELECT I | 921,365 | 921,365 |
| SHS 18,656.3390 SCHWAB S&P 500 INDEX | 1,684,108 | 1,684,108 |
| SHS 4,363.5360 UNDISCOVERED MANAGERS BEHAVIORAL VALL | 366,973 | 366,973 |
| SHS 10,891.8610 VANGUARD EQUITY-INCOME A | 960,335 | 960,335 |
| SHS 15,473.6530 VERSUS CAP REAL ASSETSD LLC UNIT LTD PARTN | 432,643 | 432,643 |
| SHS 12,165.0670 FIRST EAGLE GLOBAL I | 820,047 | 820,047 |
| SHS 4.2590 FEDERATED HERMES MDT LARGE CAP GROWTH IS | 157 | 157 |
| SHS 143,869.9280 DIAMOND HILL CORE BOND I | 1,283,320 | 1,283,320 |
| SHS 20,179.6530 DIAMOND HILL SHORT DUR S | 200,788 | 200,788 |
| SHS 21,048.7300 VERSUS CAPITAL REAL ESTATE TE I | 516,325 | 516,325 |
| SHS 29,205.5330 WILLIAM BLAIR EMERGING M | 374,415 | 374,415 |
| SHS 33,805.0000 FEDERATED HERMES TTL RTN | 834,307 | 834,307 |
| SHS 2,672.0000 ISHARES S&P SMLL CAP 600 | 361,709 | 361,709 |
| SHS 517.0000 JANUS HENDERSON SHRT | 25,286 | 25,286 |
| SHS 34,600.0000 SCHWAB US LARGE CAP | 964,302 | 964,302 |
| SHS 19,926.0000 SPDR PORTFOLIO DVLPD | 680,074 | 680,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,283 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,595 | 0 | 0 | |
| BANK FEES | 51 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 802,566 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 40,632 | 40,632 | 0 |