| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,149 | 1,075 | 1,074 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD SHORT TERM BOND INSTL CL | 75,751 | 76,016 |
| BLACKROCK HIGH YIELD BOND CL K | 49,912 | 55,067 |
| BLACKROCK STRATEGIC INCOME OPPTYS CL K | 71,360 | 70,311 |
| DODGE & COX INCOME CL I | 71,081 | 69,587 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I | 96,516 | 93,845 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CENTURY EQUITY INCOME | 111,719 | 107,763 |
| EDGEWOOD GROWTH INSTL CL | 77,153 | 117,428 |
| DWS RREEF REAL ASSETS INSTL CL | 117,662 | 107,606 |
| JOHN HANCOCK CLASSIC VALUE | 58,238 | 113,699 |
| HARBOR SMALL CAP VALUE INSTL CL | 37,366 | 59,503 |
| OAKMARK INTL INSTL CL | 41,062 | 91,963 |
| HARTFORD DIVIDEND & GROWTH INSTL CL | 100,900 | 112,843 |
| WCM FOCUSED INTL GROWTH INSTL CL | 69,444 | 94,331 |
| LOOMIS SAYLES GROWTH CL Y | 63,977 | 115,662 |
| MFS INTL EQUITY CL R6 | 57,199 | 94,345 |
| NUANCE MID CAP VALUE INSTL CL | 103,279 | 110,930 |
| PEAR TREE POLARIS FOREIGN VALUE INSTL CL | 90,780 | 97,365 |
| T ROWE PRICE GROWTH STOCK | 52,266 | 115,442 |
| PRINCIPAL MID CAP CL R6 | 82,284 | 129,516 |
| VIRTUS KAR SMALL CAP GROWTH | 57,068 | 59,108 |
| ALLSPRING EMERGING MARKETS EQUITY INSTL CL | 50,702 | 53,173 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 25 | 12 | 13 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 1,219 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,451 | 6,451 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 926 | 926 | 0 |