| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF AMERICA | 1,550 | 930 | 620 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGGREGATE BOND CTF | 80,368 | 77,273 |
| CLEARBRIDGE LARGE CAP GROWTH FUND | 10,202 | 13,239 |
| DIVIDEND INCOME CTF | 19,891 | 19,259 |
| EMERGING MARKETS STOCK CTF | 24,076 | 23,644 |
| INTERNATIONAL FOCUSED EQUITY CTF | 20,436 | 24,112 |
| ISHARES CORE S&P MID CAP ETF | 8,030 | 17,183 |
| ISHARES EDGE MSCI MIN VOL USA ETF | 12,686 | 14,748 |
| LARGE CAP CORE CTF | 22,783 | 27,382 |
| MID CAP CORE CTF | 16,227 | 17,484 |
| MID CAP GROWTH CTF | 15,306 | 15,453 |
| MID CAP VALUE CTF | 13,687 | 14,280 |
| PGIM HIGH YIELD FUND | ||
| PIMCO INTERNATIONAL | 7,875 | 8,247 |
| PRINICPAL MIDCAP FUND | 8,001 | 13,720 |
| SMALL CAP CORE CTF | 12,767 | 13,226 |
| SMALL CAP GROWTH LEADERS CTF | 5,880 | 6,761 |
| SMALL CAP VALUE CTF | 6,096 | 6,973 |
| T ROWE PRICE BLUE CHIP GROWTH | ||
| VANGUARD 500 INDEX FUND | 18,762 | 37,565 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 18,626 | 25,052 |
| VANGUARD FTSE EMERGING MARKETS ETF | 9,126 | 7,727 |
| BLACKROCK EQUITY DIVIDEND FUND | 17,841 | 17,666 |
| VANGUARD RUSSELL 1000 ETF | 10,863 | 14,278 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STINSON LLP | 16,031 | 9,619 | 6,412 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME RECEIVABLE | 57 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 435 | 435 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2022 990PF REFUND | 962 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDEND | 302 | 302 |