| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,865 | 3,433 | 3,432 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED HERMES SHORT TERM INCOME R6 | 6,993,953 | 7,060,453 |
| FEDERATED HERMES TOTAL RETURN BOND R6 | 7,306,929 | 7,014,316 |
| PIMCO SHORT TERM FUND INSTL | 6,965,615 | 6,994,684 |
| PIMCO INCOME INSTITUTIONAL FUND | 2,361,625 | 2,307,031 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF | 2,118,540 | 2,405,357 |
| VANGUARD S&P 500 ETF | 906,997 | 1,960,376 |
| VANGUARD EXTENDED MARKET ETF | 1,083,008 | 1,276,610 |
| MACQUARIE SMALL CAP VALUE | 943,780 | 1,011,844 |
| T. ROWE PRICE INSTL MID CAP EQUITY | 956,552 | 996,279 |
| AMERICAN FUNDS EUROPACIFIC GROWTH F3 | 502,000 | 505,372 |
| MFS INTERNATIONAL INTRINSIC VALUE R6 | 387,063 | 429,928 |
| PEPSICO INC CORP COMMON | 17,724,775 | 17,185,365 |
| YUM BRANDS INC | 3,983,853 | 4,258,373 |
| Description | Amount |
|---|---|
| MARKET VALUE ADJUSTMENT | 30,820 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINSTRATIVE EXPENSE | 2,169 | 0 | 2,169 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SETTLEMENT INCOME | 42 | 42 | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT EXPENSE | 234,195 | 234,195 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 10,214 | 10,214 | 0 | |
| INCOME TAX | 25,670 | 0 | 0 |