| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,150 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERATED HRMS STR VAL DIV A | AT COST | 3,569 | 3,860 |
| GOLDMAN SACHS SM MD CAP GW A | AT COST | 7,435 | 6,783 |
| INVESCO DEVELOPING MKTS A | AT COST | 4,391 | 4,228 |
| JPMORGAN LARGE CAP GRW A | AT COST | 4,141 | 7,342 |
| OAKMARK INTERNATIONAL INVESTOR | AT COST | 3,135 | 4,399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 50 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 75 | 75 | 0 | 0 |