| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 380 | 380 | 380 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOOMIS SAYLES STRATEGIC INCOME | ||
| MET WEST TOTAL RETURN M | 9,048 | 9,048 |
| PIMCO LOW DURATION | ||
| MET WEST TOTAL RETURN I | 105,220 | 105,220 |
| PIMCO GLOBAL ADV STRAT BOND I | ||
| PIMCO UNCONSTRAINED BOND INST | ||
| BAIRD CORE PLUS BOND | 29,925 | 29,925 |
| BLACKROCK STRATEGIC INCOME OPPS | 73,802 | 73,802 |
| LOOMIS SAYLES FDS STRATEGIC INC | ||
| PIMCO INCOME FUND I | 65,417 | 65,417 |
| DWS SHORT DURATION FUND | 7,589 | 7,589 |
| BNY MELLON INTERNATIONAL BOND FUND | ||
| VANGUARD SHORT-TERM INVESTMENT | 142,448 | 142,448 |
| VANGUARD TOTAL INTERNATIONAL BOND | 62,546 | 62,546 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN MID CAP VALUE | 40,248 | 40,248 |
| LONGLEAF PARTNERS | ||
| OAKMARK INTL SMALL CAP | 23,609 | 23,609 |
| ROYCE PENNSYLVANIA MUTUAL | ||
| TURNER EMERGING GROWTH FUND | ||
| VANGUARD PRIMECAP | 47,763 | 47,763 |
| PIMCO ALL ASSET | 56,308 | 56,308 |
| MORTGAGE INCOME FD IV | 50,000 | 50,000 |
| VANG. INT'L VALUE | 39,549 | 39,549 |
| T. ROWE PRICE EQUITY INCOME | ||
| RAINER MID CAP EQUITY I | ||
| THORNBURG INTL VALUE | ||
| VANGUARD DIVIDEND APPRECIATION ET | 65,304 | 65,304 |
| FPA CRESCENT FUND INST | ||
| COLUMBIA VALUE & RESTRUCTURING | ||
| WILLIAM BLAIR MACRO | ||
| BARON EMERGING MARKETS | 25,125 | 25,125 |
| LAZARD US SMALL CAP EQUITY GROWTH | ||
| AMERICAN BEACON SMALL CAP VAL | 26,438 | 26,438 |
| BROWN CAPITAL MGMT SMALL CO INSTL | 19,135 | 19,135 |
| JP MORGAN EQUITY INCOME I | 58,400 | 58,400 |
| LAZARD US EQUITY SHRS | 14,539 | 14,539 |
| AMERICAN FUNDS EUROPACIFIC GROWTH | 44,091 | 44,091 |
| GRANDEUR PEAK INTL STALWARTS | 33,004 | 33,004 |
| FPA CRESCENT FUND | 58,814 | 58,814 |
| T ROWE PRICE MID CAP GROWTH | 30,487 | 30,487 |
| T ROWE PRICE CAPITAL APPRECIATION FUND | 61,196 | 61,196 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROUNDING | 2 | -1 | -1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL | 25 | 25 | 25 | |
| FTB | 10 | 10 | 10 |