| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,026 | 1,026 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TCW TOTAL RETURN BOND FD CL I - 398.334 SHARES | 4,151 | 4,151 |
| WESTERN ASSET CORE PLUS BOND FD CL I - 653.517 SHARES | 8,208 | 8,208 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC. - 261 SHARES | 10,701 | 10,701 |
| BLACKROCK INC - 9 SHARES | 6,494 | 6,494 |
| DOMINION ENERGY INC - 528 SHARES | 39,706 | 39,706 |
| LOWE'S COMPANIES INC - 65 SHARES | 10,433 | 10,433 |
| LOWE'S COMPANIES INC - 5 SHARES | 803 | 803 |
| MONDELEZ INTERNATIONAL INC - 219 SHARES | 12,805 | 12,805 |
| MICROSOFT CORP - 27 SHARES | 6,005 | 6,005 |
| MICROSOFT CORP - 38 SHARES | 8,452 | 8,452 |
| MICROSOFT CORP - 7 SHARES | 1,557 | 1,557 |
| PFIZER INC - 50 SHARES | 1,840 | 1,840 |
| VIATRIS INC - 6 SHARES | 112 | 112 |
| JANUS HENDERSON ENTERPRISE FUND I - 88.675 SHARES | 14,014 | 14,014 |
| FIDELITY ADVISOR NEW INSIGHTS FD CL I - 162.684 SHARES | 6,132 | 6,132 |
| HARTFORD BALANCED INCOME FUND CL I - 507.4207 SHARES | 7,916 | 7,916 |
| JOHN HANCOCK FDMTL LARGE CAP CORE FUND CLASS I - 237.721 SHARES | 14,922 | 14,922 |
| JOHN HANCOCK DISCIPLINED VALUE MID CAP CL I - 525.951 SHARES | 12,265 | 12,265 |
| ALGER SPECTRA FUND CLASS Z - 453.779 SHARES | 13,940 | 13,940 |
| AMERICAN BEACON SIM HIGH YLD OPP FUND CL Y - 1,344.682 SHARES | 12,734 | 12,734 |
| INVESCO OPPENHEIMER INTL GROWTH FUND CL Y - 352.549 SHARES | 16,531 | 16,531 |
| LOOMIS SAYLES STRATEGIC INC FD CL Y - 345.285 SHARES | 4,837 | 4,837 |
| BLACKROCK EQTY DIVIDEND FUND INSTL - 586.292 SHARES | 11,890 | 11,890 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATIONAL COSTS | 4,210 | 4,210 | 4,210 |
| ACCUMULATED AMORTIZATION | -2,549 | -2,830 | -2,830 |
| Description | Amount |
|---|---|
| DONOR COST/FMV DIFFERENCE ON STOCKS RECEIVED/UNSOLD | 22,672 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS STATE ANNUAL FILING FEE | 15 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN | 4,755 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH - INVESTMENT FEES | 2,473 | 2,473 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPARTMENT OF TREASURY - 2019 FORM 990PF EXCISE TAX | 186 | 0 | 0 | |
| AMORTIZATION ORGANIZATIONAL EXPENSES | 281 | 0 | 0 |