| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,250 | 1,125 | 1,125 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND #147 | 1,933,870 | 1,975,979 |
| DOUBLELINE TOTAL RETURN BOND FUND | 337,509 | 346,344 |
| FEDERATED HERMES TREASURY OBLIGATION | 65,972 | 65,972 |
| ISHARES 20+ YEAR TREASURY BOND ETF | 425,440 | 422,642 |
| ISHARES CORE US AGGREGATE BOND ETF | 1,087,711 | 1,109,867 |
| PGIM SHORT-TERM CORPORATE BOND FD CL Q | 335,818 | 354,514 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA INTERNATIONAL CORE EQUITY FUND | 407,006 | 581,924 |
| DFA US SMALL CAP PORTFOLIO | 927,101 | 1,149,810 |
| ISHARES RUSSELL MIDCAP ETF | 426,952 | 570,977 |
| LOOMIS SAYLES GROWTH FD | 568,555 | 940,904 |
| T ROWE PRICE QM US S/C GR EQ | 86,004 | 89,139 |
| VANGUARD 500 INDEX FD CL ADM | 1,319,331 | 2,324,780 |
| VANGUARD MEGA CAP ETF | 200,957 | 294,120 |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 1,007,982 | 1,213,203 |
| ATLANTIC UNION BANKSHARES CORP | 44,002 | 643,413 |
| ISHARES CORE MSCI EAFE ETF | 920,361 | 947,918 |
| LAZARD EMERGING MARKETS EQUITY INST | 392,508 | 418,844 |
| VANGUARD RUSSELL 1000 VALUE ETF | 1,538,125 | 1,629,464 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 33,523 | 33,523 | 0 | |
| BOARD CONFERENCE AND EXPENSES | 43,397 | 21,698 | 21,698 | |
| ADMINISTRATIVE EXPENSE | 40 | 0 | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER RECEIPTS | 727 | 0 | 727 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 11,645 | 0 | 0 |