| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 3,500 | 1,750 | 1,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,184.739 SHS MFS INTERNATIONAL VALUE R6 | AT COST | 40,344 | 52,022 |
| 6,079.857 SHS PIMCO INCOME INSTITUTIONAL FUND | AT COST | 67,473 | 66,818 |
| 816.934 SHS VANGUARD DEVELOPED MARKETS INDEX ADMIRAL FUND | AT COST | 29,747 | 51,034 |
| 741.678 SHS VANGUARD S & P 500 FUND | AT COST | 211,780 | 465,129 |
| 294.201 SHS VANGUARD EXTENDED MARKET INDEX FUND | AT COST | 39,650 | 61,523 |
| 13,714.718 SHS FEDERATED HERMES TOTAL RETURN BOND R6 | AT COST | 140,953 | 131,387 |
| 730.181 SHS AMERICAN FUNDS EUROPACIFIC GROWTH F3 | AT COST | 38,794 | 44,293 |
| 19,264.541 SHS JPMORGAN CORE PLUS BOND MF CLASS R6 | AT COST | 137,700 | 141,016 |
| 402.675 SHS JANUS HENDERSON ENTERPRISE FUND CLASS I | AT COST | 59,000 | 57,538 |
| 802.738 SHS NOMURA SMALL CAP VALUE FUND INSTITUTIONAL | AT COST | 41,255 | 53,896 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 67 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES | 13,183 | 9,228 | 3,955 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 291 | 291 | 0 | |
| EXCISE TAX | 675 | 0 | 0 |