| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND M/F | 11,617 | 11,493 |
| JP MORGAN HIGH YIELD BOND FUND | 6,814 | 8,549 |
| T ROWE PRICE EQUITY INCOME FD | 7,915 | 8,558 |
| TEMPLETON GLOBAL BOND FUND | ||
| MFS RESEARCH FUND CLASS A | ||
| JOHN HANCOCK DISCIPLINED VALUE | 4,681 | 5,112 |
| NATIONWIDE HIGHMARK SHORT TERM | ||
| OAKMARK FUND CLASS I | 3,458 | 3,685 |
| DELAWARE SMALL CAP CORE FD | 2,194 | 2,052 |
| BAIRD AGGREGATE BOND FD | 9,210 | 8,950 |
| AMERICAN FD EUROPACIFIC GROWTH | 5,292 | 6,053 |
| PRINCIPAL GLOBAL REAL EST SECU | 4,399 | 4,192 |
| ALLIANCE BERNSTEIN GLOBAL BD | 7,300 | 7,143 |
| FEDERATED SHORT TERM INCOME | 6,359 | 6,292 |
| PRUDENTAIL HIGH YIELD | 6,463 | 5,922 |
| Description | Amount |
|---|---|
| 2018 TRANS POSTED IN 2019 | 14 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | -107 | -107 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 8 |
| 2017 TRANS POSTED IN 2018 | 34 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 23 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 112 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 15 | 15 | 0 |