| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORROW & CO. LLC | 875 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO DEVELOPING MARKETS | 3,139 | 3,121 |
| COHEN & STEERS INSTL REALTY | 2,143 | 2,067 |
| DFA US SMALL CAP | 4,368 | 6,567 |
| AMERICAN FUNDS EUROPACIFIC GR | 5,288 | 5,320 |
| JPMORGAN EQUITY INCOME | 6,718 | 9,827 |
| JPMORGAN LARGE CAP GROWTH | 7,180 | 12,616 |
| CLEARBRIDGE INTERNATIONAL GROWTH | 4,882 | 5,434 |
| MFS MID CAP VALUE | 4,609 | 5,308 |
| NEUBERGER BERMAN LARGE CAP | 10,055 | 9,244 |
| T ROWE PRICE MID-CAP GROWTH | 4,761 | 5,367 |
| TOUCHSTONE SANDS CAPITAL EMERGING MK | 4,432 | 3,101 |
| VANGUARD GROWTH INDEX ADM | 4,871 | 12,971 |
| ARTISAN HIGH INCOME FUND ADVISOR | ||
| DODGE & COX INCOME | 7,947 | 7,267 |
| FIDELITY US BOND INDEX FUND | 5,670 | 5,182 |
| FIDELITY SHORT-TERM TREASURY BOND | 2,083 | 2,110 |
| FIDELITY INTERMEDIATE TREASURY BOND | 3,090 | 3,078 |
| GUGGENHEIM TOTAL RETURN BOND | 2,446 | 2,070 |
| PALMER SQUARE INCOME PLUS | 2,103 | 2,113 |
| LORD ABBETT SHORT DURATION INCOME | 3,354 | 3,109 |
| PRINCIPAL SPECTRUM PREFERRED AND CAP | 1 | 1 |
| ACCRUED INCOME | 123 | 123 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 373 | 373 | ||
| MISCELLANEOUS | -4 | -4 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE | 40 | |||
| FOREIGN TAX PAID | 28 | 28 | ||
| EXCISE TAX ON INVESTMENT INCOME | 56 | 56 |