| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 1,225 | 1,225 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN HIGH INCOME FUND | 19,290 | 19,615 |
| BOND FUND OF AMERICA | 55,557 | 49,259 |
| EMBARK SMALL CAP EQUITY FD | ||
| GOLDMAN SAACS FINL SQUARE TREASURY | 5,663 | 5,663 |
| GROWTH FUND OF AMERICA | 18,897 | 28,043 |
| NEW WORLD FUND | 7,964 | 11,054 |
| WASHINGTON MUTUAL FUND | 32,301 | 45,542 |
| JOHN HANCOCK DISCIPLINED INVESTORS | 21,055 | 24,345 |
| CAUSEWAY INTL VALUE FUND | 12,584 | 14,279 |
| MFS EMERGING MKTS DEBT FUND | 18,001 | 15,692 |
| EUROPACIFIC GROWTH FUND | 10,525 | 9,698 |
| PGIM HIGH YIELD FUND | ||
| MFS MIDCAP GROWTH | 12,507 | 12,584 |
| JENSON CLASS I SHS | ||
| ALLSPRING EMERGING MKTS EQUITY | 6,375 | 8,114 |
| HARBOR EMBARK COMMODITY STRATIGIC FD | 6,292 | 6,498 |
| PIMCO COMMODITY REAL RETURN | 6,678 | 6,051 |
| DODGE & COX STOCK FUND | 9,698 | 10,507 |
| PIMCO FDS PAC INVEST TOTAL RETURN | 26,734 | 23,278 |
| FIDELITY 500 INDEX FUND | 19,559 | 23,150 |
| T ROWE PRICE BLUE CHIP GROWTH FD | 9,737 | 9,927 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR | 2,871 | 2,871 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 307 |