| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORROW & CO. LLC | 950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TRUST S&P 1500 | 62,646 | 73,699 |
| DIMENSIONAL EMERGING MARKETS CORE | 8,434 | 8,957 |
| AVANTIS INTERNATIONAL SMALL CAP | 8,116 | 8,656 |
| EA BRIDGEWAY OMNI SMALL CAP | 12,862 | 14,073 |
| ISHARES CORE MSCI INTL DEV ETF | 17,733 | 18,052 |
| INVESCO DEVELOPING MARKETS | ||
| COHEN & STEERS INSTL REALTY | ||
| DFA US SMALL CAP | ||
| AMERICAN FUNDS EUROPACIFIC GR | ||
| JPMORGAN EQUITY INCOME | ||
| JPMORGAN LARGE CAP GROWTH | ||
| CLEARBRIDGE INTERNATIONAL GROWTH | ||
| MFS MID CAP VALUE | ||
| NEUBERGER BERMAN LARGE CAP | ||
| T ROWE PRICE MID-CAP GROWTH | ||
| TOUCHSTONE SANDS CAPITAL EMERGING MK | ||
| VANGUARD GROWTH INDEX ADM | ||
| DODGE & COX INCOME | ||
| FIDELITY US BOND INDEX FUND | ||
| FIDELITY SHORT-TERM TREASURY BOND | ||
| FIDELITY INTERMEDIATE TREASURY BOND | ||
| GUGGENHEIM TOTAL RETURN BOND | ||
| PALMER SQUARE INCOME PLUS | ||
| LORD ABBETT SHORT DURATION INCOME | ||
| PRINCIPAL SPECTRUM PREFERRED AND CAP | ||
| ACCRUED INCOME | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 444 | 444 | ||
| MISCELLANEOUS | 47 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE | 40 | |||
| FOREIGN TAX PAID | 60 | 60 | ||
| EXCISE TAX ON INVESTMENT INCOME | 144 | 144 |