| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,725 | 2,363 | 2,363 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON GLOBAL EV FRNT MRKT INC Y | 272,928 | 265,059 |
| CVS HEALTH CORP | 74,281 | 74,621 |
| FIDELITY U.S. BOND INDEX FUND | 973,037 | 938,432 |
| ISHARES CORE 1-5 YEAR BOND ETF | 290,182 | 298,740 |
| PIMCO INCOME FUND | 782,202 | 780,043 |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX | 170,359 | 172,201 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EUROPACIFIC GROWTH FUND | 354,014 | 406,511 |
| ARGA EMERGING MARKETS VALUE FUND | 112,791 | 156,688 |
| CONESTOGA SMALL CAP ISNT | 50,824 | 58,156 |
| FIDELITY INFLATION-PROTECTED BOND INDEX FUND | 229,808 | 231,714 |
| GLENMEDE SECURED OPTIONS | 147,427 | 179,129 |
| GQG PARTNERS EMERGING MARKET EQUITY I | 151,383 | 157,189 |
| OAKMARK INTERNATIONAL INST | 473,269 | 571,371 |
| VANGUARD DIVIDEND APPRECIATION ETF | 295,605 | 441,978 |
| VANGUARD LARGE CAP INDEX ADM | 297,134 | 764,422 |
| VANGUARD MID CAP INDEX ADMIRAL | 159,426 | 193,746 |
| WILLIAM BLAIR SMALL CAP | 116,355 | 127,506 |
| WISDOMTREE US QUALITY GROWTH ETF | 199,411 | 285,547 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,125 | 0 | 1,125 |
| Description | Amount |
|---|---|
| DONATED SECURITIES FMV ADJUSTMENT | 102,594 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 1,896 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE FEE | 1,728 | 1,382 | 346 | |
| ADMINISTRATIVE FEES | 27,790 | 22,232 | 5,558 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 3,235 | 0 | 0 |