| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 135 | 121 | 14 |
| 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 | 101,254 | 86,500 |
| BAIRD AGGREGATE BOND INSTL CL | 36,740 | 32,444 |
| BLACKROCK EQUITY DIVIDEND INSTL CL | 211,511 | 213,825 |
| BOND FUND OF AMERICA | 33,161 | 32,236 |
| COLUMBIA CONTRARIAN CORE CL Z | 167,348 | 168,483 |
| COLUMBIA LTD DURATION CREDIT INST | ||
| FMI INTL INSTL CL | ||
| GOLDMAN SACHS INTL SMALL CAP INSIGHT | 6,235 | 5,867 |
| GUGGENHEIM TOTAL RETURN BOND | 33,158 | 32,003 |
| INVESCO DEVELOPING MARKETS CL Y | 52,623 | 46,014 |
| JANUS HENDERSON INTL OPPTY CL I | 99,869 | 84,681 |
| JPMORGAN GOVT BOND CL I | 33,221 | 32,516 |
| LOOMIS SAYLES | 33,237 | 32,159 |
| MERIDIAN SMALL CAP GROWTH INVESTOR C | 43,784 | 30,991 |
| MFS GROWTH CL I | 73,759 | 177,134 |
| MFS INTL GROWTH CL I | 172,163 | 82,739 |
| NUVEEN SMALL CAP VALUE | 27,138 | 30,443 |
| PGIM HIGH YIELD CL | 27,888 | 23,385 |
| PIMCO INVESTMENT GRADE CREDIT BOND | 32,225 | |
| SCHWAB TREASURY INFLATION PROTECTED | ||
| TCW TOTAL RETURN CL I | ||
| VANGUARD SHORT TERM FEDERAL | ||
| PIMCO TOTAL RETURN | 33,156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,071 | 7,071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,719 | 1,719 |