| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,775 | 1,444 | 4,331 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD BD INDEX FD INC INTERMEDIATE | 29,283 | 29,283 |
| VANGUARD BD INDEX FD INC LONG TERM BD | 23,984 | 23,984 |
| VANGUARD BD INDEX FD INC SHORT TERM BD | 51,384 | 51,384 |
| VANGUARD CHARLOTTE TOTAL INTL BD INDEX | 53,104 | 53,104 |
| VANGUARD SCOTTSDALE FDS VANGUARD | 25,329 | 25,329 |
| AMERICAN STRATEGIC BOND FUND F2 | 66,858 | 66,858 |
| DIAMOND HILL CORE BOND FUND CL I | 66,965 | 66,965 |
| DODGE & COX GLOBAL BOND FUND CL I | 67,234 | 67,234 |
| FROST TOTAL RETURN BOND FD INSTL | 66,414 | 66,414 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 150,511 | 150,511 |
| VANGUARD INDEX TR VANGUARD EXTENDED | 19,448 | 19,448 |
| VANUGARD INDEX FUND DEVELOPED MARKETS | 82,835 | 82,835 |
| VANUGARD INTL EQUITY INDEX FDS FTSE EMR | 28,923 | 28,923 |
| FULLERTHALER BEHV SM CAP GROWTH INSTL | 28,544 | 28,544 |
| GOLDMAN SACHS INTL EQUITY INCOME INSTL | 71,335 | 71,335 |
| GQG PARTNERS EMERG MARKETS EQ INSTL | 62,764 | 62,764 |
| LAZARD INTERNATIONAL QUALITY GROWTH I | 66,290 | 66,290 |
| ISHARES RUSSELL 1000 INDEX FUND | 188,710 | 188,710 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 77 | 0 | 77 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 60,730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,304 | 0 | 0 |