| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | AT COST | 6,036 | 5,789 |
| 315911750 FIDELITY 500 INDEX F | AT COST | 27,581 | 67,512 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 4,025 | 5,396 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 2,586 | 2,957 |
| 256210105 DODGE & COX INCOME F | AT COST | 5,734 | 5,820 |
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | 2,842 | 2,711 |
| 056823396 BAILLIE GIFFORD EMRG | AT COST | 4,167 | 6,019 |
| 115233207 BROWN ADVISORY SUSTA | AT COST | 25,343 | 27,033 |
| 315911727 FIDELITY INTERNATION | AT COST | 8,968 | 11,981 |
| 057071805 BAIRD FDS INC INTER | AT COST | 27,358 | 28,506 |
| 09260B382 BLACKROCK FDS II STR | AT COST | 10,039 | 10,236 |
| 192476505 COHEN & STEERS REALT | AT COST | 3,797 | 3,811 |
| 207019704 CONESTOGA FDS SMALL | AT COST | 8,085 | 6,562 |
| 256206103 DODGE & COX INTL STO | AT COST | 4,933 | 6,041 |
| 315911743 FIDELITY EXTENDED MA | AT COST | 3,879 | 4,091 |
| 40168W483 GUGGENHEIM LIMITED D | AT COST | 5,636 | 5,793 |
| 46137V241 INVESCO EXCHANGE-TRA | AT COST | 25,583 | 33,923 |
| 464288372 ISHARES S&P GLOB INF | AT COST | 3,880 | 4,602 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 6,231 | 7,596 |
| 552966806 MFS INTERNATIONAL EQ | AT COST | 4,915 | 5,567 |
| 921937827 VANGUARD SHORT-TERM | AT COST | 10,993 | 11,349 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | 8,018 | 6,917 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | 1,513 | 1,513 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR TRANSFER | 6,000 |
| ROUNDING | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAXES PAID | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 9 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | 187 | 0 | 0 | |
| EXCISE TAX ESTIMATE | 332 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 53 | 53 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 30 | 30 | 0 |