| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,850 | 0 | 1,850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND FUND | 64,728 | 61,317 |
| METWEST UNCONSTAINED BOND FUND CLASS I | 30,416 | 29,605 |
| FIXED INCOME SECURITIES CORPORATE BONDS | 400,632 | 386,334 |
| RIVERPARK STRATEGIC INCOME | 34,018 | 33,913 |
| ISHARES CORE US AGGREGATE | 50,060 | 48,559 |
| ISHARES IBOXX $ INVESTEMENT GRADE CORP | 50,031 | 46,595 |
| ISHARES BARCLAYS MBS BOND FUND | 69,767 | 70,429 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 384,507 | 444,118 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX | FMV | 35,751 | 41,330 |
| DEVELOPED MARKETS INDEX FUND | FMV | 213,384 | 204,564 |
| ISHARE CORE S&P | FMV | 82,998 | 95,064 |
| SEAFARER OVERSEAS GROWTH & INCOME FD | FMV | 58,938 | 52,528 |
| IVY INTERNTL CORE | FMV | 239,452 | 203,196 |
| MFS MID CAP GROWTH | FMV | 5,757 | 6,098 |
| NUANCE MID CAP VALUE | FMV | 94,555 | 90,898 |
| CARILLON EAGLE SMALL CAP GROWTH FUND | FMV | 25,449 | 20,594 |
| MANNING & NAPIER FUNDS | FMV | 56,890 | 51,099 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 1,371 | 1,371 | 0 |