| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,280 | 2,624 | 656 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CREDIT SUISSE NASSAU | 125,000 | 115,760 |
| CVS HEALTH CORP | 74,281 | 68,312 |
| EATON VANCE CORP | 138,519 | 135,883 |
| EATON VANCE FLOATING RATE | 71,828 | 70,970 |
| EBAY INC | 77,075 | 75,313 |
| FIDELITY ADVISOR EMERGING MARKETS INCOME | 41,030 | 37,011 |
| INVESCO CONVERTIBLE SECURITIES | 74,560 | 67,296 |
| PIMCO INTERNATIONAL BOND USD-HEDGED I | 92,780 | 93,392 |
| PIMCO INCOME FUND | 196,523 | 188,381 |
| VANGUARD HIGH YIELD ADM | 76,355 | 72,231 |
| VANGUARD SHORT-TERM TAX EXEMPT ADM | 94,656 | 94,656 |
| LORD ABBETT INFLATION FOCUSED I | 287,657 | 274,326 |
| AMERICAN BEACON GLOBAL EV FRNT MRKT INC Y | 90,703 | 80,588 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EUROPACIFIC GROWTH FUND | 197,082 | 182,972 |
| DODGE & COX STOCK FUND | 227,767 | 216,688 |
| GLENMEDE SECURED OPTIONS | 319,343 | 305,013 |
| GOLDMAN SACHS INT'L SMALL CAP INSIGHTS | 122,370 | 112,314 |
| GOLDMAN SACHS SMALL VALUE | 166,715 | 135,669 |
| HARBOR CAPITAL APPRECIATION | 85,890 | 94,618 |
| OAKMARK GLOBAL | 374,177 | 294,750 |
| OPPENHEIMER DEVELOPING MARKETS | 15,900 | 17,020 |
| SPDR EURO STOXX | 133,397 | 118,608 |
| VANGUARD LARGE CAP INDEX SIGNAL | 241,557 | 326,515 |
| VANGUARD MID CAP INDEX ADMIRAL | 61,104 | 73,290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 706 | 565 | 141 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 17,868 | 14,286 | 3,582 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TRUST POINT | 72 | 72 | 72 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 1,437 | 0 | 0 |