| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,916 | 1,916 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 636.712 SHS JP MORGAN SMALL CAP GROWTH | 14,332 | 14,632 |
| 197.007 SHS BLACKROCK HL | 13,968 | 12,971 |
| 882.940 SHS INVESCO COMSTOCK FUND | 23,661 | 27,980 |
| 842.157 SHS LORD ABBETT GROWTH LEADERS FUND | 26,201 | 50,428 |
| 60.000 SHS ISHARES RUSSELL 1000 GROWTH | 13,103 | 28,105 |
| 68.581 SHS JANUS HENDERSON ENTERPRISE FUND I | 8,864 | 10,346 |
| 2966.158 SHS LOOMIS SAYLES GROWTH FUND CL Y | 56,528 | 100,523 |
| 479.922 SHS MFS SER TR I VALUE FD CL I | 23,475 | 25,589 |
| 729.601 SHS FIDELITY ADVISOR EQTY GROWTH CL I | 12,135 | 19,356 |
| 1324.778 SHS FIDELITY ADVISOR FLOATING RATE HIGH INC CL I | 12,210 | 12,122 |
| 939.432 SHS AMERICAN FUNDS THE BOND FUND OF AMERICA | 11,246 | 10,756 |
| 1547.15 SHS LORD ABBETT INVT TR SHORT DURATION INCOME FD CLASS I | 5,945 | 6,018 |
| 60.000 SHS SPDR S&P DIVIDEND | 6,094 | 7,003 |
| 150.000 SHS SPDR BLOOMBERG | 13,744 | 13,763 |
| 150.000 SHS SPDR PORFOLIO LARGE CAP | 9,199 | 11,751 |
| 119.015 SHS JOHN HANCOCK FUNDS III | 3,345 | 3,591 |
| 263.616 SHS PGIM JENNISON MID-CAP GROWTH | 5,262 | 5,786 |
| 105.789 SHS VANGUARD | 10,703 | 11,899 |
| 50.000 SHS ISHARES MSCI EAFE | 4,305 | 4,670 |
| 35.000 SHS VANGUARD GROWTH | 15,713 | 16,786 |
| 3406.833 SHS FIDELITY ADVISOR SHORT TERM BOND CLASS I | 29,060 | 29,094 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEE | 4,368 | 4,368 | 0 | |
| REGISTRATION FEE | 25 | 25 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 252 | 252 | 252 |