| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,634 | 817 | 817 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST MID BANCSHARES | 79,516 | 111,246 |
| ISHARES BARCLAYS 1-3 YR TSY BD (SHY) | 929 | 950 |
| ISHARES IBOXX INVEST GR COR FD (LQD) | 4,576 | 5,663 |
| ISHARES S&P MIDCAP 400 INDEX (IJH) | 19,154 | 34,934 |
| VANGUARD DIVIDEND APPRECIATION (VIG) | 29,141 | 57,683 |
| VANGUARD FTSE EUROPEAN ETF (VGK) | 1,308 | 1,747 |
| VANGUARD FTSE ALL WO X-US SC (VSS) | 596 | 853 |
| INVESCO DB COMMODITY INDEX TRA | 1,663 | 882 |
| ISHARES EDGE MSCI US MOMENTUM | 31,584 | 68,871 |
| ISHARES SP SMALLCAP 600 INDEX | 32,958 | 54,956 |
| ISHARES TIPS BOND ETF | 569 | 638 |
| VANGUARD FTSE PACIFIC ETF | 16,722 | 24,434 |
| VANGUARD MID-CAP ETF | 17,087 | 25,846 |
| VANGUARD REAL ESTATE ETF | 8,879 | 12,485 |
| VANGUARD TOTAL BOND MARKET | 9,454 | 10,054 |
| AQR DIVERSIFIED ARBITRAGE | 1,825 | 1,987 |
| FIRST EAGLE GLOBAL I | 2,398 | 2,916 |
| INVESCO DEVELOPING MARKETS | 16,938 | 26,410 |
| LORD ABBET BOND DEB F | 2,866 | 3,147 |
| PIMCO ALL ASSET ALL AUTH I2 | 3,871 | 3,354 |
| ROYCE SPECIAL EQUITY INV | ||
| TEMPLETON GLOBAL BD FD ADV | 1,548 | 1,223 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 5,687 | 5,687 | ||
| ATTORNEY GENERAL ANNUAL FEE | 15 | 15 |
| Description | Amount |
|---|---|
| INCOME POSTED IN OTHER PERIODS | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 272 | |||
| FOREIGN TAXES | 115 | 115 |