| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 74256W584 PRINCIPAL MIDCAP CL | 16,046 | 16,139 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 412295107 HARDING LOEVNER INTL | |||
| 46435G516 ESG AWARE MSCI EAFE | |||
| 256210105 DODGE & COX INCOME F | AT COST | 27,735 | 24,927 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 28,855 | 24,829 |
| 922908538 VANGUARD MID-CAP GRO | |||
| 315911750 FIDELITY 500 INDEX F | AT COST | 194,453 | 242,098 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 4,587 | 5,649 |
| 46137V241 INVESCO EXCHANGE-TRA | |||
| 056823396 BAILLIE GIFFORD EMRG | AT COST | 4,229 | 6,018 |
| 115233207 BROWN ADVISORY SUSTA | |||
| 207019704 CONESTOGA FDS SMALL | AT COST | 15,508 | 15,117 |
| 256206103 DODGE & COX INTL STO | AT COST | 7,777 | 10,715 |
| 315911727 FIDELITY INTERNATION | AT COST | 17,092 | 21,543 |
| 316146182 FIDELITY SMALL CAP | AT COST | 19,175 | 26,299 |
| 316146265 FIDELITY MID CAP IND | AT COST | 17,987 | 24,833 |
| 38656X831 GRANDEUR PEAK INTL S | |||
| 78464A847 SPDR PORTFOLIO S&P 4 | |||
| 94975P447 ALLSPRING FUNDS SPEC | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 87,674 | 91,407 |
| 40168W483 GUGGENHEIM LIMITED D | AT COST | 12,192 | 12,360 |
| 921937827 VANGUARD SHORT-TERM | AT COST | 12,299 | 12,452 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 5,855 | 7,596 |
| 552966806 MFS INTERNATIONAL EQ | AT COST | 9,373 | 10,782 |
| 025072877 AMERICAN CENTY ETF T | AT COST | 14,586 | 18,764 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | 15,545 | 16,133 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 30 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAXES PAID | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | 190 | 0 | 0 | |
| EXCISE TAX ESTIMATE | 296 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 68 | 68 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |