| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,900 | 1,900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FED INST HI YLD BOND FUND | ||
| DODGE & COX INCOME FUND | 142,484 | 132,622 |
| LORD ABBETT SHRT DUR INC-I | 79,017 | 73,558 |
| NUVEEN PREFERRED SECURIT-I | 11,493 | 10,611 |
| VOYA STRATEGIC INC OPP-I | 32,185 | 29,902 |
| NATIXIS LOOMIS SAY INV GR-Y | 92,048 | 87,265 |
| MANNING & NAPIER HIGH YIELD BO | 16,037 | 15,907 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMER FNDS NEW WORLD F3 | 14,735 | 21,258 |
| BOSTON PARTNERS INV ALL CAP VA | 55,368 | 85,756 |
| VANGUARD 500 INDEX FUND-ADM | 8,074 | 23,693 |
| SPDR S&P DIVIDEND ETF | 20,086 | 29,062 |
| FEDERATED MDT SM CAP CORE-IS | 16,759 | 24,001 |
| ISHARES RUSSELL 1000 GROWTH | 15,625 | 38,150 |
| WCM FOCUSED INTL GROWTH-INS | 13,767 | 16,957 |
| CAUSEWAY INTERNATL VAL-INST | 16,354 | 16,480 |
| THRIVENT MID CAP STOCK-S | 17,285 | 20,396 |
| AB LARGE CAP GROWTH-ADV | 66,507 | 94,030 |
| Description | Amount |
|---|---|
| DIFFERENCE DUE TO TIMING/ROUNDING | 376 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 2,773 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 104 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 0 | 0 |