| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,800 | 5,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO INCOME INSTL | 688,361 | 691,221 |
| FEDERATED TOTAL RETURN BOND INSTL | 1,438,657 | 1,378,888 |
| JPMORGAN CORE PLUS BOND I | 1,357,302 | 1,375,261 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INDEX 500 SIGNAL | 4,313,665 | 5,830,983 |
| VANGUARD EXTENDED MARKET IDX ADM | 656,198 | 785,792 |
| T ROWE PRICE INST MID CAP | 0 | 0 |
| NOMURA SMALL CAP | 780,724 | 779,993 |
| MFS INTERNATIONAL VALUE CL R6 | 1,003,959 | 1,091,748 |
| AMERICAN FD EUROPACIFIC | 1,051,590 | 1,104,396 |
| BROWN ADVISORY SUSTAINABLE GROWTH I | 0 | 0 |
| JPMORGAN EQUITY INCOME I | 0 | 0 |
| JANUS HENDERSON ENTERPRISE I | 800,859 | 785,405 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MI FILING FEE | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 16,971 | 16,971 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,838 | 1,838 | ||
| EXCISE TAX | 5,452 |