| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF 990-PF | 785 | 0 | 785 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PGIM GLOBAL TOTAL RETURN | 21,881 | 23,289 |
| AMERICAN FUNDS INFLATION LINKED | 7,702 | 6,622 |
| FIDELITY FLOATING RATE HIGH INCOME | 5,364 | 5,268 |
| FIDELITY INVESTMENT GRADE BOND | 31,581 | 29,890 |
| FIDELITY SHORT-TERM TREASURY BOND | 34,900 | 34,491 |
| VANGUARD EMERGING MARKETS FUND | 12,067 | 12,215 |
| VANGUARD MORTGAGE-BACKED SECS IDX ADM | 26,856 | 23,137 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK COMMODITY STRATEGIES | 4,828 | 5,170 |
| CALAMOS INVT TR NEW | 7,942 | 8,243 |
| COHEN & STEERS INSTL REALTY SHARES | 4,892 | 5,835 |
| CONGRESS SMALL-CAP GROWTHJ INSTL | 7,118 | 7,356 |
| FIDELITY LARGE CAP GROWTH IDX | 15,971 | 16,566 |
| FIDELITY EMERGING MARKETS IDX | 3,993 | 4,041 |
| FIDELITY INTERNATIONAL IDX | 7,985 | 8,232 |
| HEARTLAND GROUP INC MID CPVL INSTL | 3,953 | 4,172 |
| JPMORGAN TR II LRG CAP GROWTH I | 3,516 | 4,187 |
| MFS INTERNATIONAL EQUITY FUND | 15,968 | 19,316 |
| MFS VALUE FUND | 3,066 | 4,044 |
| ROYCE OPPORTUNITY FUND INSTITUTIONAL | 7,795 | 7,142 |
| VANGUARD MID-CAP VALUE IDX ADM | 5,047 | 5,746 |
| VANGUARD SMALL-CAP GROWTH IDX ADM | 1,331 | 1,509 |
| VANGUARD SMALL-CAP VALUE IDX ADM | 1,331 | 1,482 |
| VANGUARD MID-CAP GROWTH IDX ADM | 5,037 | 5,847 |
| VANGUARD VALUE INDEX ADM | 15,971 | 16,825 |
| VICTORY TRIVALENT INTERNATIONAL SMALL CAP FUND | 12,130 | 9,803 |
| VIRTUS KAR MID-CAP CORE I | 4,070 | 4,237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 2,217 | 0 | 2,217 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE FEE | 40 | 0 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AGENCY FEES | 1,684 | 1,684 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 112 | 112 | 0 | |
| 2022 EXCISE TAX | 50 | 0 | 0 |