| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 350 | 3,150 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MISSOURI PACIFIC RR SER A | 9,225 | 14,904 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANCEBERNSTEIN INC FD | 61,454 | 62,285 |
| AMERICAN BEACON SIM HILD OPP Y | 58,783 | 54,422 |
| AMG YACHTMAN SVC | 47,773 | 63,607 |
| AQR STYLE PREMIA ALTERNATIVE I | 20,118 | 20,057 |
| ARTISIAN MIDCAP VALUE FUND | 0 | 0 |
| COLUMBIA US GOVT MORTGAGE Z | 0 | 0 |
| DELAWARE LTD-TERM DIVERS INC A | 0 | 0 |
| DEUTSCHE ALTERN ASSET ALLOC A | 41,330 | 40,703 |
| DOUBLELINE TOTAL RETURN I | 63,747 | 64,247 |
| FIDELITY ADV LTD TERM BOND I | 23,237 | 23,217 |
| FIRST EAGLE GLOBAL I | 0 | 0 |
| FPA CRESCENT FD INSTL | 39,032 | 40,092 |
| GOLDMAN SACHS STRATEGIC INC I | 54,557 | 52,971 |
| IVA INTERNATIONAL I | 45,028 | 46,877 |
| JOHN HANCOCK DISC VAL MDCP I | 30,257 | 31,123 |
| JP MORGAN CORE BOND FUND CL A | 86,143 | 85,804 |
| LORD ABBETT SHT DURATION INC F | 23,810 | 23,221 |
| MFS NEW DISCOVERY I | 13,991 | 16,604 |
| OAKMARK INTERNATL I | 26,803 | 24,078 |
| RS SELECT GROWTH Y | 26,229 | 26,889 |
| TARGET SM CAP VALUE T | 22,085 | 30,727 |
| TEMPLETON GLOBAL BD FD ADV | 102,239 | 93,562 |
| TOUCHSTONE SANDS CAP SEL GR Y | 25,401 | 37,761 |
| VOYA LARGE CAP VALUE I | 43,752 | 46,732 |
| VOYA MIDCAP OPPORT I | 43,270 | 45,852 |
| WELLS FARGO ADV GW ADMIN | 70,647 | 73,704 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 352 | 35 | 317 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 25 | |
| OTHER FEES | 35 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,990 | 6,990 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5,500 | 0 | 0 | |
| FOREIGN TAX | 184 | 184 | 0 |