| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,990 | 1,495 | 1,495 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AB LARGE CAP GROWTH ADVISOR | AT COST | 1,069,882 | 1,734,173 |
| ARTISAN INTL EXPLORER ADVISOR CL | AT COST | 454,669 | 506,050 |
| ARTISAN INTL VALUE ADVISOR | AT COST | 1,024,359 | 1,221,824 |
| BNY MELLON DYNAMIC VALUE CL I | AT COST | 1,775,891 | 2,072,399 |
| COLUMBIA DIVIDEND INCOME INSTL CL | AT COST | 1,278,261 | 2,035,965 |
| HARDING LOEVNER FRONTIER EMG MKTS | AT COST | ||
| INVESCO SMALL CAP VALUE CL Y | AT COST | 803,280 | 880,422 |
| JANUS HENDERSON TRITON CL T | AT COST | 854,850 | 824,128 |
| JANUS HENDERSON ENTERPRISE CL T | AT COST | 862,186 | 926,573 |
| JOHN HANCOCK DISCIPLINED VAL MID CAP | AT COST | 768,191 | 916,426 |
| LOOMIS SAYLES GROWTH CL Y | AT COST | 1,270,353 | 1,757,075 |
| MFS GROWTH CL I | AT COST | ||
| T ROWE PRICE DIVIDEND GROWTH INVT CL | AT COST | 475,073 | 672,622 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | AT COST | 393,136 | 540,029 |
| ISHARES MSCI JAPAN ETF | AT COST | 903,908 | 1,063,911 |
| ISHARES CORE MSCI EUROPE ETF | AT COST | 466,522 | 567,840 |
| VANGUARD ULTRA SHORT BOND ETF | AT COST | 1,302,637 | 1,294,694 |
| VANGUARD FTSE ALL WORLD EX US SMALL | AT COST | 128,889 | 230,475 |
| VANGUARD GROWTH ETF | AT COST | 1,253,192 | 3,902,880 |
| VANGUARD MID CAP VALUE ETF | AT COST | 257,272 | 531,401 |
| VANGUARD MID CAP GROWTH ETF | AT COST | 218,304 | 474,538 |
| VANGUARD SMALL CAP GROWTH ETF | AT COST | 194,495 | 392,743 |
| VANGUARD SMALL CAP VALUE ETF | AT COST | 257,692 | 578,187 |
| VANGUARD VALUE ETF | AT COST | 1,034,431 | 2,234,583 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER MISC CHARITABLE EXP | 20 | 20 | ||
| MISCELLANEOUS EXPENSE | 13 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 46,762 | 46,762 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 4,447 | 4,447 | ||
| EXCISE TAXES | 28,494 |