| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEE | 3,800 | 3,800 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHAMPLAIN MID CAP FUND INSTL CL | AT COST | 106,197 | 90,258 |
| GQG PARTNERS EMERGING MARKETS EQUITY FD | AT COST | 65,796 | 78,832 |
| AMERICAN FUNDS MUTUAL FUNDS | AT COST | 120,110 | 142,175 |
| DODGE & COX INCOME FUND | AT COST | 75,968 | 69,412 |
| LOOMIS SAYLES GROWTH FUND | AT COST | 101,071 | 139,320 |
| MFS MID CAP VALUE FUND CL | AT COST | 61,876 | 59,888 |
| METROPOLITAN WEST TOTAL RETURN BOND FUND | AT COST | 193,110 | 168,385 |
| PGIM HIGH YIELD FUND CLASS Z | AT COST | 89,244 | 79,863 |
| ISHARES TR CORE US AGG | AT COST | 350,538 | 338,393 |
| ISHARES TR CORE MSCI EAFE | AT COST | 49,126 | 70,494 |
| T ROWE PRICE SMALL CAP VALUE FD | AT COST | 57,249 | 54,748 |
| VANGUARD INTERNATIONAL CORE STOCK FUND ADM | AT COST | 114,598 | 113,029 |
| VANGUARD INDEX FUNDS S&P 500 | AT COST | 325,171 | 512,992 |
| ISHARES TR CORE S&P MCP ETF | AT COST | 33,839 | 39,468 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 244 | 244 | 0 | |
| ADMINISTRATIVE EXPENSE | 1,500 | 1,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT/ ADVISORY FEES | 12,694 | 12,694 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 737 | 737 | 0 |