| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,500 | 2,625 | 875 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CHASE BANK N A MTN | 32,978 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY TREASURY ONLY MONEY MARKET FUND | 336,752 | 336,752 |
| CLARKSTON PARTNERS FUND | 255,130 | 348,204 |
| ARTISAN DEVELOPING WORLD FUND ADVISOR | 70,405 | 186,679 |
| PRIMECAP ODYSSEY GROWTH FUND | 108,326 | 157,408 |
| POLEN GLOBAL GROWTH INSTITUTIONAL CLASS | 260,075 | 319,939 |
| AKRE FOCUS FUND INSTL | 194,115 | 656,618 |
| ROUMELL OPPORTUNISTIC VALUE INSTL | 226,879 | 253,683 |
| CARILLON REAMS UNCONSTRAINED BOND I | 100,020 | 113,772 |
| FPA NEW INCOME | 415,601 | 415,446 |
| MICROSOFT CORP | 11,602 | 56,717 |
| TELADOC HEALTH INC COM | 15,937 | 49,990 |
| Description | Amount |
|---|---|
| NET ASSET ADJUSTMENTS | 313,487 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERMITS AND FEES | 60 | 0 | 60 | |
| BANK CHARGES | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 11,508 | 11,508 | 0 |