| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANER COSTERISAN, PC | 3,850 | 1,925 | 0 | 1,925 |
| OTHER PROFESSIONAL FEES | 871 | 436 | 0 | 435 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - SEE ATTACHED | 1,068,398 | 1,034,058 |
| FOREIGN BDS NTS AND DEBENTURES - SEE ATTACHED | 60,033 | 59,408 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S&P 500 | 1,200,168 | 1,310,580 |
| DFA EMERGING MARKETS CORE EQUITY | 187,747 | 224,323 |
| VANGUARD INTERNATIONAL EXPLORER | 388,065 | 347,187 |
| PRINCIPAL DIVERSIFIED REAL ASSET | 367,761 | 336,003 |
| COMMON STOCK - SEE ATTACHED | 3,226,441 | 3,663,026 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO FOREIGN BOND | AT COST | 344,424 | 351,181 |
| VANGUARD HIGH YIELD ADM | AT COST | 468,716 | 448,038 |
| VANGUARD ST INVESTMENT ADMIRAL FUND | AT COST | 550,678 | 540,662 |
| MUNICIPAL OBLIGATIONS - SEE ATTACHED | AT COST | 648,762 | 638,483 |
| FOREIGN STOCK - SEE ATTACHED | AT COST | 1,277,552 | 1,310,064 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE/INNOVATION AWARD | 25,608 | 0 | 0 | 25,608 |
| INNOVATION AWARD GIFTS - JUDGES | 2,495 | 0 | 0 | 2,495 |
| DIVIDEND CHARGES | 1,886 | 1,886 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF UNUSED SCHOLARSHIP FUNDS | 4,842 | 4,842 | |
| MISCELLANEOUS | 18 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRI-STAR TRUST BANK TRUSTEE FEES | 156,088 | 78,044 | 0 | 78,044 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - TRISTAR | 7,259 | 7,259 | 0 | 0 |
| MI ANNUAL FEE | 20 | 0 | 0 | 20 |
| EXCISE TAXES PAID | 4,773 | 4,773 | 0 | 0 |