| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL STOCK | AT COST | 178,774 | 214,600 |
| ABRDN PHYSCIAL PREC MTL | AT COST | 11,428 | 26,728 |
| BLACKROCK STRATEGIC INCOME | AT COST | 97,388 | 99,722 |
| LORD ABBETT BOND-DEBENTURE | AT COST | 96,483 | 99,669 |
| PIMCO INCOME INSTL | AT COST | 95,822 | 99,504 |
| BAILLIE GIFFORD EMERGING MARKETS | AT COST | 27,607 | 31,294 |
| COLUMBIA OVERSEAS VALUE | AT COST | 45,734 | 51,578 |
| GOLDMAN SACHS GQB PTNRS | AT COST | 51,163 | 52,913 |
| HARDING LOEVNER INTERNATIONAL | AT COST | 56,130 | 55,654 |
| INVESCO MAIN STREET SMALL | AT COST | 27,333 | 25,766 |
| TOUCHSTONE MID CAP INSTITUTIONAL | AT COST | 31,505 | 32,319 |
| ISHARES CORE MSCI TOTL | AT COST | 35,020 | 39,950 |
| T ROWE PRICE DIVIDEND | AT COST | 64,950 | 67,455 |
| VANGUARD GROWTH ETF | AT COST | 10,140 | 10,733 |
| VANGUARD MEGA CAP VALUE | AT COST | 20,354 | 22,868 |
| VANGUARD RUSSELL 1000 | AT COST | 70,295 | 83,886 |
| Description | Amount |
|---|---|
| CHANGES TO COST BASIS | 82 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,967 | 4,967 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 519 | 519 | 0 | 0 |