| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHENCK FEES | 1,250 | 1,250 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ADVISOR STRATEGIC REAL RETURN FUND CL-I | 166,446 | 159,269 |
| BMO CORE PLUS BOND FUND CLASS Y | 550,828 | 771,011 |
| BMO SHORT TERM INCOME FUND CL Y | 37,478 | 37,666 |
| BMO MONEY HIGH YIELD BOND FUND | 57,269 | 54,592 |
| PIMCO UNCONSTRAINED BOND INST | 219,002 | 217,099 |
| METROPOLITAN WEST TOTAL RETURN BOND | 332,873 | 332,568 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INTERNATIONAL STOCK FD | 27,977 | 32,961 |
| FIDELITY ADVISOR FLOATING RATE HI INC | 36,318 | 35,281 |
| FIDELITY ADVISOR NEW INSIGHTS FUND CLASS I | 17,820 | 21,166 |
| HARBOR FD INTL FD INST | 28,502 | 29,769 |
| HARBOR FD CAP APPRECIATION FD INST | 16,891 | 23,857 |
| BMO LLOYD GEORGE EMERGING MARKETS EQUITY FUND CLASS Y | 19,963 | 19,958 |
| BMO LARGE CAP GROWTH CL Y | 39,819 | 43,973 |
| BMO SMALL CAP GROWTH FUND CL Y | 18,696 | 18,136 |
| BMO PYRFORD INTL STOCK FUND CL Y | 12,027 | 13,573 |
| BMO MID CAP VALUE FD CL Y | 29,925 | 34,290 |
| BMO MID CAP GROWTH FD CL Y | 31,745 | 33,194 |
| BMO LARGE CAP VALUE FD Y | 36,075 | 42,524 |
| VANGUARD 500 INDEX FUND - SIGNAL | 67,657 | 94,031 |
| BMO SMALL CAP VALUE FUND | 16,759 | 18,813 |
| VANGUARD EQUITY INCOME FUND | 16,399 | 20,447 |
| BMO PYRFORD GLOBAL STRATEGIC RETURN | 14,672 | 14,892 |
| BMO DIVIDEND INCOME | 23,561 | 27,031 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 40 | 0 | 0 | |
| CHECK REORDER | 55 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER MANAGEMENT FEES | 12,557 | 12,557 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,242 | 0 | 0 |