| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STEPHEN J ORPHEY & ASSOCIATES | 500 | 0 | 0 | 500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VOYA LARGE CAP FD | 836 | 899 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTIST GLEN COOPER HENSHAW | 11,200 | 11,200 | 73,200 |
| PERMANENT COLLECTION | 0 | 0 | 0 |