| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,338 | 0 | 4,338 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK EQUITY | AT COST | 6,689 | 7,080 |
| DOUBLELINE TOTAL RETURN | AT COST | 4,065 | 4,076 |
| EDGEWOOD GROWTH FUND | AT COST | 5,161 | 4,280 |
| FULLER & THALER BEHVRL | AT COST | 3,656 | 5,667 |
| GS GQG PARTNERS | AT COST | 5,612 | 7,565 |
| ISH USD HIGH YIELD | AT COST | 1,068 | 1,084 |
| ISHARES RUSSELL 1000 (IWF) | AT COST | 10,634 | 25,085 |
| ISHARES RUSSELL 1000 (IWD) | AT COST | 11,275 | 17,879 |
| ISHARES US TREASURY BOND | AT COST | 7,056 | 7,115 |
| ISHARES TR CORE MSCI EAF | AT COST | 5,356 | 7,604 |
| MFS VALUE FD CL A | AT COST | 5,609 | 6,487 |
| OAKMARK INTL FD CL | AT COST | 4,344 | 6,248 |
| PIMCO INVESTMENT GRADE | AT COST | 5,848 | 5,971 |
| T ROWE PRICE EMERGING | AT COST | 9,929 | 10,765 |
| VANGUARD SCOTTSDALE | AT COST | 4,877 | 4,941 |
| VANGUARD MORTGAGE-BACKED | AT COST | 2,047 | 2,119 |
| VANGUARD RUSSELL 1000 ET | AT COST | 4,187 | 9,253 |
| VANGUARD TOTAL INTERNATL | AT COST | 992 | 1,015 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 150 | 150 | 0 | |
| STRIPE FEES | 147 | 0 | 147 | |
| WEBSITE EXPENSES | -1,410 | 0 | -1,410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 63 | 63 | 0 | |
| TAXES | 169 | 0 | 169 |