| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,625 | 0 | 4,625 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54,441.361 SHARES OW FIXED INCOME FUND (OWFIX) | 586,951 | 557,479 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,784.63 SHARES OW CREDIT INCOME FUND (OWCIX) | 16,165 | 14,259 |
| 2,744.881 SHARES OW LARGE CAP STRATEGIES FD (OWLSX) | 41,983 | 56,764 |
| 1,626.184 SHARES OW SMALL & MIDCAP STRAT FD (OWSMX) | 24,533 | 28,311 |
| 2,198.192 SHARES OW ALL CAP CORE FD (OWACX) | 40,175 | 56,647 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 30 | 30 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INCOME TAX PAYABLE | 74 | 307 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 344 | 344 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 638 | 0 | 0 |