| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,279 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SCOTTSDALE FDS | 236,019 | 239,349 |
| DIAMOND HILL SHORT DURAT SEC BOND I | 75,000 | 74,404 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARISTOTLE VALUE EQTY CLASS I-2 | 77,050 | 85,084 |
| FULLERTHALER BEHV MID CAP INSTL | 50,863 | 45,526 |
| FULLERTHALER BEHV SMALL CAP INSTL | 40,255 | 47,255 |
| GOLUB CAP PRIVATE CR FD COM SHS CL I | 53,887 | 53,949 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL | 149,532 | 169,548 |
| MICROSOFT CORP | 1,735 | 34,821 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 31,271 | 40,329 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 25,079 | 32,611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 351 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ST ELMO EQTY/HAVEN | 0 | 61,918 | 61,918 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 2,546 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO REFLECT DONATED STOCK AT COST BASIS | 12,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 550 | 0 | 0 | |
| FOREIGN TAX | 82 | 0 | 0 |