| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,800 | 1,800 | 1,800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 851.629 GOLDMAN SACHS LG CAP | AT COST | ||
| 1031.865 FIDELITY REAL ESTATE I | AT COST | 11,400 | 12,155 |
| 13642.22 BLACKROCK TOTAL RETU | AT COST | 172,206 | 181,826 |
| 2633.301 T ROWE PRICE INST CON | AT COST | 28,387 | 31,205 |
| 1279.805 AB LARGE CAP GROWTH | AT COST | 77,222 | 105,891 |
| 6551.389 FEDERATED STRATEGIC VALUE D | AT COST | ||
| 2258.621 GOLDMAN SACHS INTERNATIONAL | AT COST | 30,509 | 31,056 |
| 416.888 INVESCO OPPENHEIMER INT'L SM | AT COST | 17,208 | 23,041 |
| 154.362 JANUS HENDERSON ENTERPRISE F | AT COST | 14,962 | 24,395 |
| 2673.957 JP MORGAN EQUITY INCOME FUN | AT COST | 50,096 | 52,757 |
| 726.508 T ROWE PRICE INSTL EMERGING | AT COST | 18,439 | 36,224 |
| 364.598 T ROWE PRICE NEW HORIZONS | AT COST | 24,027 | 30,098 |
| 335.779 VICTORY SYCAMORE ESTABLISHED | AT COST | 13,380 | 13,733 |
| 344.990 VICTORY SYCAMORE SMALL CAP O | AT COST | 12,727 | 16,321 |
| 43.000 ISHARES JP MORGAN USD EMERG M | AT COST | 4,695 | 4,984 |
| 693.000 ISHARES SHORT MATURITY BOND | AT COST | 34,589 | 34,768 |
| 4352.698 VANGUARD HIGH-YIELD CORPORA | AT COST | 24,636 | 26,029 |
| 331.279 CLEARBRIDGE INTERNATIONAL GR | AT COST | 19,367 | 22,517 |
| 4717.413 NUVEEN STRATEGIC INCOME I | AT COST |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 6,120 | 6,120 | 6,120 | |
| MISCELLANEOUS FEES | 50 | 50 | 50 |
| Description | Amount |
|---|---|
| DIVIDEND RECEIVABLE ADJUSTMENT | 353 |
| Description | Amount |
|---|---|
| PY DIVIDEND RECEIVABLE ADJUSTMENT | 385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 453 | 453 | 453 | |
| STATE TAXES | 109 | 109 | 109 |