| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,027 | 2,724 | 303 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DWS CORE FIXED INCOME FUND CLA | ||
| FT TEMPLETON GLOBAL BOND A | ||
| MANAGERS BOND FUND |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON INTL EQUITY INSTL CL | 84,920 | 96,859 |
| AMERICAN FUNDS GROWTH FUNDS OF | ||
| ARTISAN MID CAP VALUE ADVISOR CL | ||
| BLACKROCK EQUITY DIVIDEND INSTL CL | 226,421 | 269,203 |
| COLUMBIA CONTRARIAN CORE CL Z | 151,972 | 209,960 |
| DEUTSCHE CORE FIXED INCOME | ||
| EATON VANCE LARGE CAP VALUE CL | ||
| FIDELITY ADVISOR NEW INSIGHTS CL I | ||
| FMI INTL INSTL CL | 94,083 | 109,190 |
| GOLDMAN SACHS INTL SMALL CAP INSIGHT | 6,335 | 7,938 |
| GROWTH FUND OF AMERICA | ||
| HARBOR BOND INSTL CL | ||
| IVY MID CAP GROWTH | ||
| JANUS HENDERSON INTL OPPTY CL I | ||
| JPMORGAN GOVT BOND CL I | 61,989 | 65,014 |
| KINDER MORGAN INC DE | ||
| MERIDIAN SMALL CAP GROWTH INVESTOR C | 29,257 | 38,974 |
| MFS INTL GROWTH CL I | 58,271 | 91,737 |
| MICROCHIP TECHNOLOGY INC | ||
| NATIONWIDE GENEVA MID CAP GROWTH INS | ||
| NUVEEN SMALL CAP VALUE | 36,065 | 42,628 |
| OPPENHEIMER DEVELOPING MARKETS | ||
| OPPENHEIMER MAIN STREET SMALL | ||
| PGIM HIGH YIELD | ||
| PIMCO HIGH YIELD CL P | ||
| R S VALUE FUND | ||
| RS VALUE CLASS A | ||
| THORNBURG INTERNATIONAL VALUE | ||
| WELLS FARGO GOVT SECS ADMIN CL | ||
| WELLS FARGO SPECIAL SMALL CAP VALUE | ||
| COLUMBIA LTD DURATION CREDIT INST | 10,567 | 10,932 |
| VANGUARD SHORT TERM INFL PROT | ||
| MFS GROWTH CL I | 153,603 | 216,993 |
| VANGUARD SHORT TERM FEDERAL | 6,487 | 6,556 |
| INVESCO DEVELOPING MARKETS CL Y | 50,550 | 73,194 |
| BAIRD AGGREGATE BOND INSTL CL | 99,195 | 97,932 |
| PIMCO INVESTMENT GRADE CREDIT BOND | 21,176 | 21,854 |
| PGIM HIGH YIELD CL | 27,516 | 28,011 |
| SCHWAB TREASURY INFLATION PROTECTED | 10,957 | 11,020 |
| TCW TOTAL RETURN CL I | 4,467 | 4,332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,849 | 6,849 | ||
| MANAGEMENT |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 592 | 592 | ||
| SECRETARY OF STATE |