| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,400 | 5,400 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO INCOME INSTL | 189,956 | 147,038 |
| METROPOLITAN WEST TOTAL RETURN BOND I | 681,389 | 591,901 |
| FEDERATED TOTAL RETURN BOND INSTL | 666,118 | 590,629 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INDEX 500 SIGNAL | 768,015 | 1,390,822 |
| VANGUARD EXTENDED MARKET IDX ADM | 176,392 | 230,154 |
| T ROWE PRICE INST MID CAP | 296,099 | 295,751 |
| DELAWARE SMALL CAP | 278,863 | 291,261 |
| MFS INTERNATIONAL VALUE CL R6 | 610,698 | 480,885 |
| AMERICAN FD EUROPACIFIC | 607,433 | 551,761 |
| STERLING CAPITAL EQUITY INCOME | 493,108 | 548,756 |
| BROWN ADVISORY SUSTAINABLE GROWTH I | 374,057 | 528,522 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,913 | 11,913 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,321 | 2,321 | 0 |