| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 7,660 | 3,830 | 3,830 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN HIGH INCOME CL INSTL | 32,540 | 31,606 |
| BRANDYWINEGLOBAL GLBL OPPOR BD CL I | 24,313 | 22,902 |
| THE TAX EXEMPT BOND FUND OF AMERICA F3 | 43,755 | 46,819 |
| FID ADV INTERMEDIATE MUNICIPAL INCOME Z | 43,442 | 45,346 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INTERNATIONAL STOCK FUND | 15,710 | 17,711 |
| MAINGATE MLP FUND CL I | 11,674 | 20,309 |
| PIMCO RAE EMERGING MARKETS FUND INST | 9,339 | 10,763 |
| COHEN & STEERS REALTY I | 17,448 | 15,265 |
| DWS RREEF REAL ASSETS FUND INSTL CL | 18,697 | 18,264 |
| PRINCIPAL SMALL-MID CAP DIVIDEND INC I | 12,703 | 13,737 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRANKLIN INCOME FUND CLASS A1 | AT COST | 190,465 | 191,123 |
| INVESCO OPPENHEIMER INTERNATIONAL BOND FUND | AT COST | 57 | 44 |
| LISTED FD TR CORE ALT FD | AT COST | 34,912 | 35,286 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND | AT COST | 20,721 | 24,653 |
| ISHARES INC EM MKTS DIV ETF | AT COST | 9,778 | 10,492 |
| ISHARES TR INTL SEL DIV ETF | AT COST | 16,997 | 16,989 |
| JP MORGAN EXCHANGE TRADED FD EQUITY | AT COST | 22,447 | 23,036 |
| ISHARES TR 7-10 YRS TRSY BD | AT COST | 17,943 | 18,804 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE AND SUPPLIES | 373 | 0 | 373 | |
| OTHER INVESTMENT EXPENSES | 995 | 995 | 0 |
| Description | Amount |
|---|---|
| RECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS | 800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,568 | 3,568 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 541 | 0 | 0 |