| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 680 | 340 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AIM INVT FDS INVESCO INVT FD DEVELOPING MKT | AT COST | 16,953 | 14,793 |
| COHEN & STEERS RLTY SHS INC REALTY | AT COST | 16,549 | 15,743 |
| EUROPACIFIC GROWTH FD | AT COST | 37,954 | 29,760 |
| LEGG MASON GLOBAL ASSET MGMT | AT COST | 30,273 | 30,839 |
| MFS SER TR IX | AT COST | 31,952 | 32,454 |
| NEUBERGER BERMAN EQUITY FDS LARGE CAP | AT COST | 110,899 | 108,781 |
| ROWE T PRICE MID-CAP GROWTH ADVISOR | AT COST | 35,146 | 32,313 |
| TOUCHSTONE STRATEGIC TR | AT COST | 22,302 | 15,933 |
| DODGE & COX INCOME FD | AT COST | 136,206 | 135,302 |
| FIDELITY SALEM STREET TRUST SHRT INSTL | AT COST | 7,798 | 7,986 |
| FIDELITY SALEM STREET TRUST INTRM | AT COST | 31,700 | 30,979 |
| JP MORGAN TR LRG AP GROWTH | AT COST | 128,214 | 180,255 |
| BAIRD FDS INC | AT COST | 73,200 | 72,755 |
| INVESTMENT MANAGERS SER TR PALMER SQUARE | AT COST | 15,800 | 15,832 |
| LORD ABBETTINVT TR | AT COST | 40,900 | 40,893 |
| VANGUARD INDEX FDS | AT COST | 35,816 | 41,874 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 366 | 366 | 0 | |
| ESTIMATES | 280 | 0 | 0 | |
| EXCISE TAX | 274 | 0 | 0 |