| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Knights of Columbus KCIIX | AT COST | 47,347 | 46,052 |
| Knights of Columbus KCGIX | AT COST | 161,447 | 198,154 |
| Pimco PHIYX | AT COST | 26,427 | 22,563 |
| Pimco PFIIX | AT COST | 32,953 | 30,785 |
| Pimco PHK | AT COST | 70,226 | 54,271 |
| Putnam PSDYX | AT COST | 80,013 | 80,209 |
| Ave Marie AVEGX | AT COST | 109,701 | 141,005 |
| Ave Marie AVEDX | AT COST | 53,832 | 72,824 |
| Vanguard VUSUX | AT COST | 54,246 | 28,747 |
| Vanguard VFIDX | AT COST | 48,894 | 42,593 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Account Maintenance Fees | 40 | 40 | ||
| Statement Fees | 18 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fees | 7,345 | 7,345 | 0 | 0 |