| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,250 | 2,125 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB CONCENTRATED GW ADV (WPSGX) | 19,481 | 30,791 |
| AB SMALL CAP GRW ADV (QUAYX) | 8,817 | 11,927 |
| AMER CENT EMERG MKTS I (AMKIX) | 39,656 | 39,010 |
| BLACKROCK HIGH YIELD PORTFOLIO FUND CLASS | 26,665 | 23,861 |
| EDGEWOOD GROWTH INSTL (EGFIX) | 20,575 | 32,654 |
| FIDELITY ADV LVGD CO STK I (FLVIX) | 15,806 | 14,897 |
| GABELLI GOLD I (GLDIX) | 12,780 | 17,987 |
| GOLDMAN SACHS MD CP GRW INST (GGOIX) | 17,125 | 15,226 |
| JANUS HENDERSON EURO FOCUS I (HFEIX) | 21,528 | 31,593 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS I | 29,062 | 28,443 |
| MATTHEWS JAPAN INSTL (MIJFX) | 30,546 | 30,495 |
| OAKMARK FUND INSTITUTIONAL (OANMX) | 39,367 | 83,712 |
| PIMCO SHORT-TERM FUND CLASS I2 | 32,656 | 32,126 |
| THORNBURG INTL GROWTH I (TINGX) | 11,386 | 11,615 |
| VICTORY RS PARTNERS Y (RSPYX) | 13,557 | 13,032 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 7,290 | 7,290 | 0 | |
| FILING FEE | 250 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 226 |