| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORNMAN, BRYAN, WATTS & ELLIOTT | 35 | 35 | 0 | |
| WALKER & ASSOCIATES CPAS PLLC | 760 | 587 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFS VALUE FUND, 537.205 SHS | AT COST | 17,342 | 17,706 |
| T ROWE PRICE MID-CAP VALUE FUND, 169.093 SHS | AT COST | 5,104 | 4,217 |
| EUROPACIFIC GROWTH FUND, 274.371 SHS | AT COST | 12,615 | 12,415 |
| BAIRD CORE PLUS BOND FUND, 5,596.952 SHS | AT COST | 61,311 | 60,727 |
| FIDELITY STRATEGIC INCOME FUND, 2,470.413 SHS | AT COST | 26,922 | 25,075 |
| VANGUARD SHORT TERM FEDERAL FUND, 969.433 SHS | AT COST | 10,392 | 10,383 |
| HARBOR CAPITAL APPRECIATION FUND, 283.735 SHS | AT COST | 16,101 | 17,254 |
| PIMCO INCOME FUND, 2,136.083 SHS | AT COST | 26,520 | 25,056 |
| FIDELITY INTERMED MUNI INCOME FUND, 5,961.506 SHS | AT COST | 62,507 | 62,655 |
| T ROWE PRICE DIVERSIFIED SMALL GROWTH FUND, 303.247 SHS | AT COST | 8,106 | 7,794 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 178 | 0 | 0 |