| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,700 | 1,700 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Lord Abbett Short Duration Income I | 8,117 | 7,858 |
| Palmer Square Income Plus | 3,224 | 3,241 |
| Dodge & Cox Income Fund | 28,648 | 27,671 |
| Fidelity Short-Term Treasury Bond Index Fund Institutional Premium | 844 | 881 |
| Fidelity Intermediate Treasury Bond Index Instl Premium | 6,071 | 6,278 |
| Baird Intermediate Bond Inst | 13,258 | 13,726 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Growth Index ADM | 12,016 | 21,847 |
| MFS Mid Cap Value R6 | 11,127 | 13,553 |
| Clearbridge International Growth Fund Class IS | 7,037 | 7,987 |
| JPMorgan Large Cap Growth CL I | 17,376 | 22,569 |
| JPMorgan Equity Income CL I | 11,659 | 13,578 |
| American Funds Europacific Gr F-2 | 8,017 | 7,159 |
| DFA US Small Cap | 4,314 | 5,421 |
| Cohen & Steers Instl Realty Shares | 3,577 | 3,488 |
| Avantis Emerging Markets Equity | 4,201 | 5,391 |
| Putnam Large Cap Value R6 | 14,438 | 14,332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 1,244 | 1,244 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 46 | 46 | 0 | 0 |
| Federal Taxes | 33 | 0 | 0 | 0 |