| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 1,200 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX STOCK FUND | AT COST | 70,374 | 125,805 |
| VANGUARD INFLATION-PROTECTED SECS ADM | AT COST | 7,444 | 6,539 |
| VANGUARD DIVIDEND APPREC IDX ADMIRAL | AT COST | 46,970 | 132,631 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | AT COST | 21,730 | 17,660 |
| TCW CORE FIXED INCOME | AT COST | 56,748 | 49,934 |
| T ROWE PRICE OVERSEAS STOCK FUND | AT COST | 12,398 | 21,034 |
| T ROWE PRICE LARGE-CAP GROWTH FD | AT COST | 34,585 | 112,526 |
| VANGUARD SHORT TERM INVT ADM | AT COST | 33,100 | 32,827 |
| ISHARES TR MSCI ACWI ETF | AT COST | 7,614 | 10,612 |
| ISHARES RUSSELL MID-CAP ETF | AT COST | 38,710 | 47,172 |
| ISHARES RUSSELL 2000 ETF | AT COST | 41,394 | 43,078 |
| ISHARES MSCI EMERGING MARKETS ETF | AT COST | 24,934 | 24,619 |
| ISHARES MSCI EAFE ETF | AT COST | 8,182 | 9,603 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | AT COST | 45,595 | 57,468 |
| ISHARES SELECT DIVIDEND ETF | AT COST | 30,502 | 35,285 |
| VIRTUS SEIX FLOATING RATE HIGH INCOME | AT COST | 10,177 | 9,571 |
| FEDERATED HERMES INST HIGH YIELD BOND FD | AT COST | 20,030 | 18,223 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WV ANNUAL REPORT FEE | 25 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 6,538 | 6,211 | 327 |