| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 785 | 785 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY 4.1% | 25,185 | 26,596 |
| GOLDMAN SACHS GROUP 3.0% |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB SMALL CAP GROWTH | 8,856 | 13,524 |
| BARON SMALL CAP FUND | 6,680 | 14,367 |
| CAPITAL WORLD GROWTH & INCOME | 10,223 | 18,007 |
| CARILLON EAGLE MID CAP GROWTH | 10,672 | 17,205 |
| EUROPACIFIC GROWTH FUND | 17,143 | 27,085 |
| FEDERATED GOVT OBLIGATIONS 117 | 62,388 | 62,388 |
| FIDELITY ADVISORS NEW INSIGHTS | 32,241 | 46,027 |
| FIRST EAGLE OVERSEAS FUND | 26,235 | 30,363 |
| GLENMEDE LARGE CAP | 32,681 | 47,060 |
| JP MORGAN LARGE CAP GROWTH | 42,800 | 43,698 |
| VANGUARD EMERGING MARKETS | 6,600 | 6,665 |
| MAIRS & POWER GROWTH FUND | 14,229 | 25,676 |
| MFS NEW DISCOVERY FUND | 11,973 | 16,741 |
| MFS VALUE FUND | 33,011 | 70,868 |
| NUANCE MID CAP VALUE | 19,998 | 24,565 |
| VANGUARD LARGE CAP FUND | 73,100 | 80,083 |
| OPPENHEIMER DEVELOPING MARKETS | 13,275 | 22,217 |
| OPPENHEIMER INTL GROWTH | 21,858 | 29,320 |
| PRIMECAP ODDESSEY | 17,536 | 33,681 |
| ROYCE OPPURTUNITY FUND | 8,329 | 15,932 |
| TOUCHSTONE MID CAP FUND | 18,600 | 24,914 |
| TROWE PRICE | 13,154 | 17,987 |
| VANGUARD REIT | 28,992 | 42,534 |
| WASH MUTUAL | 36,444 | 68,215 |
| VANGUARD MID CAP INDEX | 19,900 | 21,281 |
| VANGUARD SMALL CAP INDEX | 8,300 | 8,611 |
| VANGUARD TOTAL INTL STOCK | 29,900 | 31,155 |
| DEFIANCE 5G | 16,339 | 19,025 |
| FIRST TRUST NASDAQ CYBERSECURITY | 16,912 | 19,873 |
| SPDR S&P BIOTECH | 17,226 | 16,925 |
| SPDR S&P KENSHO NEW ECONOMIES | 29,273 | 31,754 |
| VANGUARD INFORMATION TECH | 17,397 | 19,938 |
| VANGUARD SECTOR INDEX HEALTH CARE | 13,648 | 14,828 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PURCHASED INTEREST | 20 | ||
| PREPAID TAX | 620 |
| Description | Amount |
|---|---|
| PRIOR YEAR ACCRUED DISTRIBUTIONS | 29,899 |
| Description | Amount |
|---|---|
| ACCRUED DISTRIBUTIONS | 54,306 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 389 |