| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,191 | 1,096 | 1,095 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD SHORT TERM BOND INSTL CL | 79,426 | 80,108 |
| BLACKROCK HIGH YIELD BOND CL K | 44,559 | 50,949 |
| BLACKROCK STRATEGIC INCOME OPPTYS CL K | 73,081 | 72,632 |
| DODGE & COX INCOME CL I | 73,958 | 71,157 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I | 100,617 | 94,742 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CENTURY EQUITY INCOME | 143,302 | 136,981 |
| EDGEWOOD GROWTH INSTL CL | 104,525 | 139,742 |
| DWS RREEF REAL ASSETS INSTL CL | 101,682 | 95,802 |
| HARBOR SMALL CAP VALUE INSTL CL | 18,275 | 40,438 |
| OAKMARK INTL INSTL CL | 29,950 | 71,305 |
| HARTFORD DIVIDEND & GROWTH INSTL CL | 127,426 | 137,308 |
| WCM FOCUSED INTL GROWTH INSTL CL | 51,827 | 69,385 |
| LOOMIS SAYLES GROWTH CL Y | 77,634 | 153,844 |
| MFS INTL EQUITY CL R6 | 39,929 | 70,441 |
| PEAR TREE POLARIS FOREIGN VALUE INSTL CL | 64,782 | 69,566 |
| T ROWE PRICE GROWTH STOCK | 67,222 | 147,326 |
| PRINCIPAL MID CAP CL R6 | 67,991 | 131,916 |
| VIRTUS KAR SMALL CAP GROWTH | 39,017 | 40,115 |
| ALLSPRING EMERGING MARKETS EQUITY INSTL CL | 40,675 | 46,469 |
| ALLSPRING SPECIAL MID CAP VALUE | 91,467 | 85,673 |
| DODGE & COX STOCK CLI | 141,854 | 143,151 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 384 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 25 | 13 | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,229 | 6,229 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 575 | 575 | 0 | |
| EXCISE TAXES | 965 | 0 | 0 |