| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING AND OTHER | 815 | 0 | 815 | |
| TAX PREPARATION FEES | 10,350 | 0 | 10,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CHASE & CO 6.0% S-EE (JPM.C) 4,607 SHARES | 115,820 | 115,820 |
| MORGAN STANLEY 6.5% DP SH PFD (MS.P) 5,000 SHARES | 127,350 | 127,350 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF (IEFA) 1,416 SHARES | FMV | 126,675 | 126,675 |
| ISHARES CORE U.S. AGGREGATE (AGG) 816 SHARES | FMV | 81,502 | 81,502 |
| SPDR DJIA TRUST (DIA) 803 SHARES | FMV | 385,898 | 385,898 |
| VANGUARD DIVIDEND APPRECIATION (VIG) 1,432 SHARES | FMV | 314,725 | 314,725 |
| VANGUARD INT DIV APP INDX FD (VIGI) 1,858 SHARES | FMV | 169,914 | 169,914 |
| VANGUARD MID-CAP ETF INDEX (VO) 1,119 SHARES | FMV | 324,756 | 324,756 |
| VANGUARD S&P 500 ETF (VOO) 1,219 SHARES | FMV | 764,471 | 764,471 |
| VANGUARD S&P SMALL-CAP 600 ETF (VIOO) 709 SHARES | FMV | 78,671 | 78,671 |
| ALLSPRING CORE PLUS BD I (WIPIX) 60,334.743 SHARES | FMV | 683,593 | 683,593 |
| AMERICAN MUTUAL F2 (AMRFX) 6,214.405 SHARES | FMV | 369,446 | 369,446 |
| AMERICAN WA MUTUAL F2 (WMFFX) 9,266.065 SHARES | FMV | 603,128 | 603,128 |
| ARTISAN INTL VALUE ADV (APDKX) 5,090.438 SHARES | FMV | 272,186 | 272,186 |
| BARON OPPORTUNITY INSTL (BIOIX) 1,320.725 SHARES | FMV | 76,774 | 76,774 |
| BRANDYWINEGLOBAL HIGH YLD I (BGHIX) 49,618.757 SHARES | FMV | 503,134 | 503,134 |
| FIDELITY ADV GRW OPPORT I (FAGCX) 1,171.335 SHARES | FMV | 274,022 | 274,022 |
| FIRST EAGLE GLOBAL I (SGIIX) 9,969.802 SHARES | FMV | 807,654 | 807,654 |
| FIRST EAGLE OVERSEAS I (SGOIX) 7,623.068 SHARES | FMV | 238,754 | 238,754 |
| FULLERTHALER BHV SMCP EQ INST (FTHSX) 5,866.187 SHARES | FMV | 294,013 | 294,013 |
| MFS INTL INTRINSIC VALUE I (MINIX) 12,307.443 SHARES | FMV | 588,296 | 588,296 |
| PIMCO INCOME I2 (PONPX) 93,729.767 SHARES | FMV | 1,030,090 | 1,030,090 |
| T ROWE INT US SMCP GRW EQ INV (PRDSX) 3,622.080 SHARES | FMV | 161,726 | 161,726 |
| T ROWE PRICE CAP APPREC FD (PRWCX) 2,992.580 SHARES | FMV | 106,985 | 106,985 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL AND ADMINISTRATIVE LEGAL FEES | 6,730 | 0 | 6,730 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 4,902 | 843 | 843 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,216 | 0 | 2,216 | |
| OFFICE EXPENSES | 532 | 0 | 532 | |
| REGISTRATION FEE | 199 | 0 | 199 | |
| GRANT SOFTWARE | 3,000 | 0 | 3,000 | |
| WEBSITE HOSTING/MAINTENANCE | 2,526 | 0 | 2,526 | |
| BANK FEES | 251 | 0 | 251 | |
| MEMBERSHIP DUES | 850 | 0 | 850 | |
| FILING FEES | 30 | 0 | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT FEE REFUNDS | 537 | 537 | 537 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 564,186 |
| REVERSAL OF ACCRUED LIABILITY | 9,039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 41,473 | 41,473 | 0 | |
| GRANT MANAGEMENT FEES | 93,000 | 0 | 93,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES PAID | 89,769 | 0 | 0 |