| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILLIAMS, WILLIAMS & LENTZ | 840 | 840 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFS VALUE FUND | AT COST | 13,410 | 14,539 |
| EUROPACIFIC GROWTH FUND | AT COST | 6,094 | 5,694 |
| BAIRD CORE PLUS BOND FUND | AT COST | 65,519 | 64,669 |
| FIDELITY STRATEGIC INCOME FUND | AT COST | 23,440 | 22,349 |
| HARBOR CAPITAL APPRECIATION FUND | AT COST | 12,345 | 13,765 |
| PIMCO INCOME FUND | AT COST | 23,819 | 23,058 |
| FIDELITY INTERMED MUNI INCOME FUND | AT COST | 24,265 | 23,848 |
| ROYCE SPECIAL EQUITY FUND | AT COST | 10,695 | 9,989 |
| TEMPLETON GLOBAL BOND FUND | AT COST | 5,741 | 5,666 |
| FEDERATED GOVT OBLIG FUND | AT COST | 9,000 | 9,000 |
| GOLDMAN SACHS DYNAMIC MUNI INCOME FUND | AT COST | 35,702 | 35,954 |
| VANGUARD DEVELOPED MARKET INDEX FUND | AT COST | 7,140 | 5,955 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 145 | 0 | 0 |