| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,319 | 1,660 | 1,659 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALL SPRING CORE BOND FUND CLASS-R6 #4657 | 17,440 | 17,345 |
| PGIM HIGH YIELD FUND CLASS Q #1067 | 3,414 | 3,099 |
| PIMCO TOTAL RETURN FUND INSTITUTIONAL SHARES #35 | 12,927 | 12,652 |
| FIDELITY NEW MARKETS INCOME FUND CLASS Z #3323 | 3,327 | 3,177 |
| TCW EMERGING MARKETS INCOME FUND CLASS PLAN #5721 | 5,324 | 4,822 |
| NYLI MACKAY HIGH YIELD CORPORATE BOND FUND CLASS R6 | 6,371 | 6,336 |
| BAIRD AGGREGATE BOND FUND CLASS INSTITUTIONAL #72 | 9,347 | 9,414 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX STOCK FUND #145 | 4,250 | 4,620 |
| GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY EFT | 6,308 | 9,795 |
| ISHARES CORE S&P TOTAL US STOCK MARKET EFT | 22,377 | 37,470 |
| TOUCHSTONE MID CAP FUND CLASS R6 #355 | 4,224 | 4,926 |
| VANGUARD MIDCAP VIPER | 5,207 | 8,126 |
| GOLDMAN SACHS GQP PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS R6 #4946 | 3,676 | 4,589 |
| EMBARK COMMODITY STRATEGY FUND CLASS RETIREMENT USD INC | 4,178 | 4,259 |
| PRINCIPAL MIDCAP FUND CLASS R6 #355 | 4,638 | 4,568 |
| WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 USD INC #8379 | 5,628 | 5,841 |
| ISHARES COR MSCI EAFE ETF | 7,023 | 8,141 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 6,355 | 6,386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 223 | 0 | 223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,916 | 1,916 | 0 |