| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 645 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| William Blair International | 10,000 | 13,035 | |
| William Blair Small-Mid Cap | 0 | 0 | |
| William Blair EM S/C | 8,236 | 13,769 | |
| William Blair L/C Growth | 49,643 | 137,984 | |
| iShares Barclays TIPS Bond Fund | 51,039 | 43,964 | |
| Janus Henderson Short Duration | 45,339 | 44,226 | |
| Fidelity Investment Grade Bond | 75,000 | 76,158 | |
| Conestoga Smid Cap-Inst | 45,000 | 43,031 |
| Description | Amount |
|---|---|
| IRS payment | 363 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Registration | 25 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Trustee fees | 3,998 | 0 | 0 | 0 |