| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,200 | 600 | 0 | 600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE PRICE INSTL MID | 15,043 | 15,798 |
| OAKMARK INTL | 18,409 | 19,775 |
| MORGAN STANLEY INSTL | 18,011 | 20,793 |
| VANGUARD EXT MKTS | 51,424 | 92,771 |
| BROWN ADVISORY SUSTAINABLE | 88,012 | 108,285 |
| T ROWE PRICE MID CAP | 94,276 | 114,585 |
| JPMORGAN EQUITY INCOME | 94,303 | 94,601 |
| DELAWARE SM CAP | 102,894 | 150,077 |
| VANGUARD DEV MKTS | 126,698 | 158,699 |
| MFS INTERNATIONAL | 126,915 | 132,220 |
| AMERICAN FUNDS EUROPACIFIC | 129,927 | 132,454 |
| PIMCO INCOME INST | 190,536 | 177,395 |
| VANGUARD 500 INDEX | 440,668 | 775,452 |
| METROPOLITAN WEST TOTAL | 880,700 | 782,670 |
| FEDERATED TOTAL RETURN | 880,971 | 804,164 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 22 | 11 | 0 | 11 |
| LICENSES & PERMITS | 20 | 10 | 0 | 10 |
| SUPPLIES | 82 | 42 | 0 | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,319 | 11,319 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,021 | 1,021 | 0 | 0 |
| EXCISE TAX | 1,000 | 0 | 0 | 0 |