| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,875 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALGER FUNDS CAPITAL APP FDCL Z | AT COST | 10,258 | 12,111 |
| DFA EMERGING MARKETS SMALL CAP | AT COST | 10,295 | 8,640 |
| IVY HIGH INCOME | AT COST | 30,185 | 27,607 |
| JANUS ENTERPRISE | AT COST | 14,651 | 18,443 |
| JANUS HENDERSON GLOBAL EQUITY | AT COST | 35,020 | 28,299 |
| JANUS INVT FUND TRITON CLASS T | AT COST | 19,216 | 16,671 |
| LORD ABBETT INVT TR SHOURT DURATION | AT COST | 46,284 | 44,588 |
| NUVEEN STRATEGIC INCOME FUND CL I | AT COST | 54,166 | 50,005 |
| OPPEHEIMER SENIOR FLOATING RATE FUND | AT COST | 29,103 | 28,386 |
| PARNASSUS ENDEAVOR FUND INSTI CLASS | AT COST | 13,063 | 10,373 |
| TEMPLETON GLOBAL BOND ADV | AT COST | 13,793 | 13,286 |
| VANGUARD SMALL-CAP VALUE INDEX | AT COST | 7,504 | 6,370 |
| COLUMBIA DIVIDEND INCOME INST | AT COST | 42,141 | 38,483 |
| MFS MID CAP VALUE FUND | AT COST | 6,500 | 5,234 |
| PRIMECAP ODYSSEY GROWTH FUND | AT COST | 9,028 | 7,612 |
| GATEWAY FUND | AT COST | 4,596 | 4,637 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | AT COST | 1,848 | 1,854 |
| STERLING CAPITAL TOTAL RETURN BOND | AT COST | 21,202 | 21,390 |
| VANGUARD SHORT-TERM CORPORATE BOND | AT COST | 14,832 | 14,591 |
| VOYA INTERMEDIATE BOND FUND | AT COST | 16,881 | 16,348 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMORIAL FLOWERS | 147 | 0 | 0 | |
| OTHER ALLOC EXPENSE SUBJ 2% | 1,307 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 3,049 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 340 | 0 | 0 | |
| EXCISE TAX | 661 | 0 | 0 |