| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,460 | 2,460 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL | PURCHASED | 2018-07 | 18,888 | 14,377 | 0 | 4,511 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OPPENHEIMER SR FLOAT RATE | 27,161 | 25,906 |
| NUVEEN PREFERRED SECURITIES FUND | 40,933 | 40,110 |
| BAIRD AGGREGATE BOND FUND | 15,497 | 15,826 |
| FEDERATED INST HI YLD BD FUND | 109,621 | 108,055 |
| T ROWE PRICE INTL BOND FUND | 61,381 | 56,934 |
| TCW EMERGING MARKETS INCOME FUND | 43,707 | 44,281 |
| TIAA CREF INFLATION LINKED BOND FUND | 34,828 | 35,049 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN REAL ESTATE SECS | 53,187 | 53,790 |
| CONGRESS MID CAP GROWTH INS | 47,671 | 72,426 |
| GLENMADE SC EQUITY PORT ADV | 45,565 | 42,104 |
| T ROWE PRICE GROWTH STOCK | 22,101 | 28,308 |
| FIDELITY INVT TRADE INSTL | 23,629 | 26,667 |
| BARON EMERGING MARKETS INST | 35,195 | 42,396 |
| CAUSEWAY EMERGING MARKETS INSTL | 109,317 | 112,639 |
| NEUBERGER BERMAN LONG SH INS | 47,173 | 52,310 |
| VANGUARD 500 INDEX ADMIRAL | 173,783 | 250,873 |
| AQR LONG SHORT EQUITY I | 41,292 | 34,239 |
| ISHARES INTERNATIONAL SELECT | 64,628 | 68,413 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION RECEIPT | 96 | 96 | 96 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 14,396 | 14,396 | 0 |