| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,300 | 1,150 | 1,150 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD SHORT TERM BOND INSTL CL | 30,930 | 31,973 |
| BLACKROCK HIGH YIELD BOND INSTL CL | 7,707 | 8,167 |
| BLACKROCK STRATEGIC INCOME OPPTYS INSTL CL | 20,882 | 21,459 |
| DODGE & COX INCOME | 19,666 | 21,508 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I | 20,495 | 21,468 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDGEWOOD GROWTH INSTL CL | 7,171 | 13,727 |
| AMERICAN CENTURY EQUITY INCOME CL I | 13,600 | 13,792 |
| FMI LARGE CAP INSTL CL | 11,220 | 13,836 |
| JOHN HANCOCK CLASSIC VALUE INSTL CL | 7,646 | 13,844 |
| HARBOR SMALL CAP VALUE INSTL CL | 3,384 | 5,935 |
| OAKMARK INTL INSTL CL | 6,135 | 9,696 |
| WCM FOCUSED INTL GROWTH INSTL CL | 6,072 | 9,682 |
| LOOMIS SAYLES GROWTH CL Y | 7,184 | 13,684 |
| MFS INSTL INTL EQUITY | 5,035 | 9,732 |
| NUANCE MID CAP VALUE INSTL CL | 7,290 | 8,772 |
| PARNASSUS MID CAP INSTL CL | 6,376 | 8,912 |
| PEAR TREE POLARIS FOREIGN VALUE INSTL CL | 9,882 | 9,845 |
| T ROWE PRICE GROWTH STOCK CL I | 4,188 | 13,684 |
| PRINCIPAL MID CAP INSTL CL | 3,732 | 8,865 |
| VIRTUS KAR SMALL CAP GROWTH CL I | 2,959 | 5,813 |
| WELLS FARGO EMERGING MARKETS EQUITY INSTL CL | 5,008 | 8,276 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRINCIPAL DIVERSIFIED REAL ASSET INSTL CL | AT COST | 14,000 | 16,078 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,667 | 2,667 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 EXCISE TAX | 114 | 0 | 0 |