| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,750 | 1,875 | 1,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APGYX AB LARGE CAP | 27,297 | 38,192 |
| PRWCX T ROWE PRICE CAP | 33,868 | 36,153 |
| ABNFX BOND FUND OF AMERICA CL | 114,450 | 117,458 |
| AMBFX AMERICAN BALANCED CL | 35,677 | 35,943 |
| JGASX JPMORGAN GROWTH ADVANTAGE CL | 30,140 | 37,871 |
| TSCSX THRIVENT SMALL CAP STOCK CL | 35,356 | 36,237 |
| PONPX PIMCO INCOME CL | 114,450 | 116,853 |
| TMSIX THRIVENT MID CAP STOCK CL S | 34,890 | 35,899 |
| GQLIX GMO QUALITY CL I | 35,337 | 36,041 |
| JUESX JPMORGAN U S EQUITY CL I | 32,268 | 36,952 |
| OAKMX OAKMARK INVESTOR CL | 34,582 | 35,839 |
| PEIYX PUTNAM LARGE CAP VALUE CL | 34,126 | 36,010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LPL ADVISORY FEES | 2,872 | 2,872 | 0 |