| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARDEN, CUMMINS, MOSS & MILLER L.L.C. | 949 | 0 | 949 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO TOTAL RETURN | AT COST | 65,164 | 66,141 |
| VANGUARD FIXED INCOME SECS F INFLT PRT ADMR | AT COST | 61,721 | 65,972 |
| VANGUARD SHORT-TERM INV GRADE ADM | AT COST | 129,483 | 133,624 |
| METROPOLITAN WEST TOTAL RETURN | AT COST | 67,514 | 66,502 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CITIZENS BANK & TRUST INVESTMENT FEES | 3,780 | 3,780 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 176 | 0 | 0 |