| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAKER TILLY US, LLP - 990PF TAX RETURN PREPARATION | 1,580 | 1,580 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CUSIP 05587CB44 | 28,000 | 28,235 |
| CUSIP 17328V5S5 | 20,000 | 19,466 |
| CUSIP 61771ETY4 | 4,000 | 4,065 |
| CUSIP 61171EUA4 | 4,000 | 4,002 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFVQX | 127,050 | 122,654 |
| DFVEX | 233,050 | 234,929 |
| DFCEX | 58,833 | 67,747 |
| BCSF | 40,374 | 24,260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,578 | 2,578 | 0 |