| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,750 | 1,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK STRAT INC OPP-INS | ||
| DODGE & COX INCOME FUND | 22,944 | 21,743 |
| LOOMIS SAYLES INVESTMENT GRADE | 6,621 | 6,255 |
| LORD ABBETT SHRT DUR INC-I | 13,606 | 12,709 |
| NUVEEN PREFERRED SECURIT-I | 2,088 | 1,916 |
| MANNING & NAPIER HIGH YIELD BO | 3,218 | 3,177 |
| VOYA STRATEGIC INCOME OPPORTUN | 5,028 | 5,061 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEW WORLD FUND INC | 3,532 | 5,625 |
| BOSTON PARTNERS INV ALL CAP VA | 5,148 | 11,412 |
| T ROWE PR MID CAP GROWTH FD | ||
| VANGUARD STRAT SM CAP EQ | 3,502 | 4,356 |
| MFS INTERNATIONAL GROWTH R-6 | 1,471 | 2,214 |
| ISHARES MSCI EAFE ETF | 1,571 | 2,017 |
| AB LARGE CAP GROWTH-ADV | ||
| NUVEEN LARGE CAP VALUE FUND | 6,409 | 6,154 |
| ISHARES RUSSELL 1000 GROWTH ET | 17,217 | 17,039 |
| ISHARES CORE S&P MID-CAP ETF | 2,447 | 2,508 |
| Description | Amount |
|---|---|
| DIFFERENCE DUE TO TIMING/ROUNDING | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 19 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 0 | 0 |