| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP & ACCTG FEES | 2,224 | 0 | 0 | 2,224 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBIA SMALLCAP FUND | AT COST | 5,759 | 8,840 |
| CARILLON SCOUT MID CAP FD | AT COST | 7,131 | 14,243 |
| ISHARES S&P 500 GROWTH ETF | AT COST | 16,845 | 69,078 |
| ABBEY CAPITAL FUTURES STRATEGY | AT COST | 4,634 | 4,467 |
| BLACKROCK EVENT DRIVEN EQUITY | AT COST | 12,548 | 13,312 |
| BLACKROCK MID CAP GROWTH EQUITY | AT COST | 13,425 | 11,166 |
| CONESTOGA SMALL CAP FUND | AT COST | ||
| CREDIT SUISSE COMMODITY-RETURN | AT COST | 5,414 | 5,200 |
| HARDING LOEVNER FDS INC INTL | AT COST | 10,647 | 11,868 |
| HARTFORD SCHRODERS EMERGING | AT COST | 25,446 | 28,571 |
| ISHARES RUSSELL 2000 ETF | AT COST | 25,799 | 29,190 |
| ISHARES RUSSELL MID-CAP ETF | AT COST | 29,264 | 43,101 |
| ISHARES S&P 100 | AT COST | 22,127 | 45,365 |
| NEUBERGER BERMAN LONG SHORT FUND | AT COST | 10,785 | 12,924 |
| OAKMARK INTL FUND | AT COST | 9,853 | 12,139 |
| VANGUARD INTL EQUITY INDEX FDS | AT COST | ||
| ALLSPRING SPECIAL SMALL CAP | AT COST | ||
| VANGUARD S&P 500 ETF | AT COST | 29,282 | 49,638 |
| DIAMOND HILLS FDS | AT COST | 9,064 | 8,722 |
| MFS MID CAP VALUE FUND | AT COST | 12,204 | 13,352 |
| NATIXIS LOOMIS SAYLES GROWTH | AT COST | 5,304 | 7,167 |
| VANGUARD FTSE DEVELOPED MARKETS | AT COST | 15,052 | 20,103 |
| CALAMOS MARKET NEUTRAL | AT COST | 5,000 | 5,437 |
| CATALYST MILLBURN HEDGE | AT COST | 11,533 | 11,703 |
| EATON VANCE GLB MACRO | AT COST | 5,013 | 5,757 |
| ISHARES EDGE MSCI | AT COST | 12,508 | 14,998 |
| VANGUARD FTSE EMERGING MARKETS | AT COST | 8,212 | 8,891 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 21 | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEE | 3,985 | 3,985 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 392 | 392 | ||
| FOREIGN TAXES | 301 | 301 |