| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 782.226 GUGGENHEIM MACRO OPPOR | 19,540 | 19,579 |
| 6,216.887 JPMORGAN SHORT DURATION CORE | 58,874 | 58,936 |
| 2,958.806 PERFORMANCE TRUST TOTAL RETRN | 59,085 | 58,851 |
| 241,841 FIDELITY GOVT MMKT PREM CLS | 238,170 | 241,841 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,093.44 GQG PARTNERS EMERG MKTS | 37,406 | 37,263 |
| 2,754.808 CAUSEWAY INTL VALUE INSTL | 68,020 | 64,738 |
| 515.871 FEDERATED HERMES MDT MID CAP | 35,478 | 33,588 |
| 2,330.745 HARDING LOEVNER INTL EQTY | 70,504 | 63,303 |
| 219.34 WASATCH CORE GRWTH INSTIT | 18,286 | 16,690 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 285 DIMENSIONAL ETF TRUST US TARGETED | AT COST | 16,970 | 16,969 |
| 192 VANGUARD MID-CAP VALUE INDEX FD | AT COST | 33,975 | 34,055 |
| 294 VANGUARD INDEX FDS VANGUARD GRWTH | AT COST | 144,636 | 143,431 |
| 933 VANGUARD INDEX FDS VANGUARD VAL | AT COST | 176,736 | 178,194 |
| .744 GOLDMAN SACHS ETF TR ACCESS INVT | AT COST | 33 | 34 |
| 4,232 ISHARES TR US TREAS BD ETF | AT COST | 97,450 | 97,442 |
| Description | Amount |
|---|---|
| GRANT DEPOSITS IN TRANSIT | 10,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK WIRING FEES | 45 | 45 | ||
| EDUCATION | 7,002 | 7,002 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL LICENSE | 10 | 10 | 0 | 0 |
| BROKERAGE COSTS | 7,597 | 7,597 | 0 | 0 |
| TAX PREPARATION FEES | 1,546 | 1,546 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 556 | 556 |