| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 0 | 0 | 0 | 0 |
| ACCOUNTING FEES | 1,650 | 0 | 1,650 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET/CASH/BANK ACCOUNT | AT COST | 19 | 19 |
| CALVERT US LARGE CAP | AT COST | 30,097 | 33,544 |
| CARILLON SCOUT MID CAP | AT COST | 16,599 | 15,134 |
| PRINCIPAL FDS INC | AT COST | 5,431 | 5,025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ORGANIZATIONAL | 25 | 0 | 25 | 0 |