| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF 990 | 880 | 0 | 880 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE SHORT DUR INFL PROT INC I | 15,481 | 15,540 |
| FIDELITY INVEST GRADE BD | 74,485 | 64,602 |
| MANNING & NAPIER HIGH YIELD BOND | 13,173 | 13,308 |
| PGIM GLOBAL TOTAL RETURN Z | 57,918 | 50,356 |
| VANGUARD EMERING MKTS BD FD ADM | 26,302 | 26,204 |
| VANGUARD INTER TERM TREASURY ADM | 78,782 | 77,623 |
| VANGUARD MORTGAGE-BACKED SECS IDX ADM | 59,726 | 51,825 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK COMMODITY STRATEGIES FUND | 18,982 | 18,479 |
| CALAMOS INVT TR NEW | 25,621 | 29,937 |
| COHEN & STEERS INSTL REALTY SHARES | 18,244 | 18,327 |
| CONGRESS SMALL-CAP GROWTH INSTL | 18,589 | 23,607 |
| FEDERATED HERMES MDT LARGE CAP GROWTH | 13,987 | 16,497 |
| FEDERATED HERMES MDT MID CAP GROWTH | 11,178 | 12,542 |
| FIDELITY EMERGING MARKETS IDX | 11,435 | 12,082 |
| FIDELITY INTERNATIONAL IDX | 24,726 | 25,460 |
| FIDELITY LARGE CAP GROWTH IDX | 50,936 | 68,025 |
| MFS INSTITUTIONAL INTERNATIONAL EQUITY FD | 56,480 | 60,608 |
| MFS VALUE FD CL I | 13,630 | 14,308 |
| PIMCO RAE US SMALL CAP INSTL | 25,499 | 23,126 |
| T ROWE PRICE MID CAP VALUE | 11,226 | 10,148 |
| VANGAURD MID-CAP GROWTH INDEX | 13,847 | 18,674 |
| VANGUARD MID-CAP VALUE INDEX | 13,630 | 17,473 |
| VANGUARD SMALL-CAP GROWTH IDX ADM | 5,303 | 6,294 |
| VANGUARD SMALL-CAP VALUE IDX ADM | 5,279 | 5,928 |
| VANGUARD VALUE INDEX ADM | 54,801 | 62,700 |
| VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FD I | 34,687 | 33,270 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO NONDIVIDEND DISTRIBUTIONS | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,487 | 1,487 | 0 | |
| INSURANCE | 7,796 | 7,796 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 227 | 227 | 0 |