| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,568 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T. ROWE PRICE INSTITUTIONAL FLOATING RATE FD (RPIFX) | 31,418 | 32,836 |
| AMERICAN FUNDS AMERICAN HIGH-INCOME FD CLASS F-3 | 25,030 | 25,605 |
| BAIRD SHORT-TERM BOND FD INSTITUTIONAL CLASS | 32,821 | 33,236 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) | 33,363 | 33,043 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES SELECT DIVIDEND ETF (DVY) | 35,774 | 38,468 |
| BARON OPPORTUNITY FD (BIOIX) | 16,550 | 31,930 |
| CLEARBRIDGE SELECT FD (LBFIX) | 18,317 | 27,303 |
| COHEN & STEERS GLOBAL REALTY SHARES (CSSPX) | 17,335 | 15,543 |
| FIDELITY GLOBAL EX US INDEX (FSGGX) | 31,118 | 33,695 |
| FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FD (FTHSX) | 7,157 | 9,008 |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FD (GERIX) | 15,245 | 16,845 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD (JSOSX) | 32,845 | 32,910 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO (GLIFX) | 8,304 | 8,150 |
| OAKMARK FUND (OAKMX) | 24,524 | 38,954 |
| JANUS HENDERSON OVERSEAS FUND CLASS I (JIGFX) | 19,908 | 19,309 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMNT FEES | 3,096 | 3,096 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DE FRANCHISE TAX | 25 | 0 | 0 |