| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,058 | 3,044 | 1,014 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOOMIS SAYLES INVT GRADE BOND FD | 96,362 | 85,995 |
| AT&T INC. | 6,833 | 7,021 |
| COMCAST CORP | 693 | 2,588 |
| VERIZON COMMUNICATIONS | 1,636 | 2,980 |
| YUM BRANDS INC. | 1,852 | 5,515 |
| ISHARES CORE S&P MID-CAP ETF | 207,841 | 239,458 |
| ISHARES CORE S&P SMALL-CAP ETF | 155,888 | 192,640 |
| ISHARES CORE S&P 100 | 328,886 | 431,956 |
| YUM CHINA HOLDINGS INC. | 799 | 2,012 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION | 30 | 0 | 30 | |
| BANK CHARGES | 24 | 0 | 24 | |
| INVESTMENT FEES | 5,578 | 5,578 | 0 |