| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,725 | 1,363 | 0 | 1,362 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE PRICE INSTL MID | 17,190 | 17,326 |
| MORGAN STANLEY INSTL | 12,929 | 15,938 |
| VANGUARD EXT MKTS | 52,428 | 107,136 |
| BROWN ADVISORY SUSTAINABLE | 83,419 | 115,065 |
| T ROWE PRICE MID CAP | 105,986 | 125,511 |
| JPMORGAN EQUITY INCOME | 102,470 | 106,438 |
| VANGUARD DEV MKTS | 82,033 | 104,525 |
| MFS INTERNATIONAL | 105,383 | 104,956 |
| AMERICAN FUNDS EUROPACIFIC | 102,912 | 103,190 |
| PIMCO INCOME INST | 201,881 | 187,004 |
| VANGUARD 500 INDEX | 335,084 | 804,700 |
| FEDERATED TOTAL RETURN | 977,018 | 887,513 |
| HARTFORD INTL | 15,483 | 14,923 |
| JP MORGAN CORE PLUS BOND | 784,235 | 778,964 |
| MACQUARIE SM CAP VALUE | 97,097 | 133,412 |
| VANGUARD S&P 500 INDEX | 98,784 | 135,241 |
| VANGUARD FTSE DEV MKT | 17,909 | 19,654 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMITS | 20 | 10 | 0 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,613 | 7,613 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 861 | 861 | 0 | 0 |
| EXCISE TAX | 1,600 | 0 | 0 | 0 |