| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD SHORT TERM BOND INSTL CL | 21,868 | 21,558 |
| BLACKROCK HIGH YIELD BOND INSTL CL | 7,657 | 7,440 |
| BLACKROCK STRATEGIC INCOME OPPTYS INSTL CL | 21,507 | 20,276 |
| DODGE & COX INCOME | 21,423 | 20,280 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I | 29,753 | 27,117 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDGEWOOD GROWTH INSTL CL | 7,734 | 12,807 |
| AMERICAN CENTURY EQUITY INCOME CL I | 13,503 | 12,943 |
| JOHN HANCOCK CLASSIC VALUE INSTL CL | 5,688 | 12,802 |
| HARBOR SMALL CAP VALUE INSTL CL | 3,081 | 5,457 |
| OAKMARK INTL INSTL CL | 5,664 | 9,106 |
| WCM FOCUSED INTL GROWTH INSTL CL | 6,115 | 8,913 |
| LOOMIS SAYLES GROWTH CL Y | 7,351 | 13,717 |
| MFS INSTL INTL EQUITY | 4,317 | 8,972 |
| NUANCE MID CAP VALUE INSTL CL | 9,008 | 9,937 |
| PEAR TREE POLARIS FOREIGN VALUE INSTL CL | 8,613 | 8,904 |
| T ROWE PRICE GROWTH STOCK CL I | 4,636 | 12,773 |
| PRINCIPAL MID CAP INSTL CL | 9,141 | 14,889 |
| VIRTUS KAR SMALL CAP GROWTH CL I | 4,770 | 5,689 |
| ALLSPRING EMERGING MARKETS EQUITY | 6,684 | 7,704 |
| DWS RREEF REAL ASSETS | 16,588 | 15,122 |
| HARTFORD DIVIDEND & GROWTH | 11,478 | 12,842 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 30 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,641 | 2,641 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 123 | 0 | 0 |