| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF 990 | 855 | 0 | 855 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS INFLATION LINKED BD F3 | 17,113 | 15,384 |
| FIDELITY FLOATING RATE HIGH INCOME | 12,424 | 12,246 |
| FIDELITY INVEST GRADE BD | 77,467 | 68,474 |
| FIDELITY SHORT-TERM TREASURY BD IDX | 84,472 | 80,116 |
| PGIM GLOBAL TOTAL RETURN Z | 59,414 | 53,271 |
| VANGUARD EMERING MKTS BD FD ADM | 28,511 | 27,867 |
| VANGUARD MORTGAGE-BACKED SECS IDX ADM | 60,329 | 53,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK COMMODITY STRATEGIES FUND | 20,650 | 19,613 |
| CALAMOS INVT TR NEW | 28,306 | 28,782 |
| COHEN & STEERS INSTL REALTY SHARES | 21,039 | 20,097 |
| CONGRESS SMALL-CAP GROWTH INSTL | 22,919 | 24,453 |
| FIDELITY EMERGING MARKETS IDX | 14,040 | 14,253 |
| FIDELITY INTERNATIONAL IDX | 28,080 | 28,798 |
| FIDELITY LARGE CAP GROWTH IDX | 56,161 | 56,486 |
| HEARTLAND GROUP INC MID CPVL INSTL | 13,717 | 14,152 |
| JPMORGAN TR II LRG CAP GROWTH | 12,241 | 14,578 |
| MFS INSTITUTIONAL INTERNATIONAL EQUITY FD | 64,454 | 66,923 |
| MFS VALUE FD CL I | 14,098 | 14,500 |
| ROYCE SMALL CAP OPPORTUNITY FD INST | 25,198 | 24,745 |
| VANGAURD MID-CAP GROWTH INDEX | 17,093 | 19,650 |
| VANGUARD MID-CAP VALUE INDEX | 17,116 | 19,292 |
| VANGUARD SMALL-CAP GROWTH IDX ADM | 4,680 | 4,910 |
| VANGUARD SMALL-CAP VALUE IDX ADM | 4,680 | 4,845 |
| VANGUARD VALUE INDEX ADM | 56,161 | 56,715 |
| VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FD I | 36,970 | 34,030 |
| VIRTUS KAR MID-CAP CORE I | 12,467 | 14,346 |
| Description | Amount |
|---|---|
| MINERAL INTERESTS REMOVED | 80 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,054 | 2,054 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 342 | 342 | 0 |