| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,249 | 1,125 | 1,124 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD SHORT TERM BOND INSTL CL | 64,072 | 65,380 |
| BLACKROCK HIGH YIELD BOND CL K | 30,842 | 38,678 |
| BLACKROCK STRATEGIC INCOME OPPTYS CL K | 58,710 | 60,239 |
| DODGE & COX INCOME CL I | 60,133 | 60,184 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I | 80,038 | 79,014 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CENTURY EQUITY INCOME | 148,146 | 144,342 |
| EDGEWOOD GROWTH INSTL CL | 158,459 | 158,581 |
| DWS RREEF REAL ASSETS INSTL CL | 84,396 | 86,595 |
| HARBOR SMALL CAP VALUE INSTL CL | 19,884 | 42,269 |
| OAKMARK INTL INSTL CL | 27,084 | 84,459 |
| HARTFORD DIVIDEND & GROWTH INSTL CL | 135,543 | 151,667 |
| WCM FOCUSED INTL GROWTH INSTL CL | 49,802 | 77,016 |
| LOOMIS SAYLES GROWTH CL Y | 77,435 | 175,919 |
| MFS INTL EQUITY CL R6 | 38,065 | 79,262 |
| T ROWE PRICE GROWTH STOCK | 89,638 | 178,218 |
| PRINCIPAL MID CAP CL R6 | 61,925 | 119,386 |
| VIRTUS KAR SMALL CAP GROWTH | 48,776 | 31,358 |
| ALLSPRING EMERGING MARKETS EQUITY INSTL CL | 35,506 | 56,464 |
| ALLSPRING SPECIAL MID CAP VALUE | 96,098 | 87,480 |
| DODGE & COX STOCK CLI | 183,908 | 194,051 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 15 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,577 | 5,577 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 561 | 561 | 0 | |
| EXCISE TAXES | 5,619 | 0 | 0 |