| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,900 | 1,900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND | 150,559 | 145,913 |
| LORD ABBETT SHRT DUR INC-I | 64,651 | 60,901 |
| NUVEEN PREFERRED SECURIT-I | 11,202 | 10,844 |
| VOYA STRATEGIC INC OPP-I | 27,853 | 26,493 |
| LOOMIS SAYLES INV GR BOND FUND | 94,951 | 91,951 |
| MANNING & NAPIER HIGH YIELD BO | 19,496 | 19,266 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEW WORLD FUND INC | 14,412 | 24,402 |
| BOSTON PARTNERS INV ALL CAP VA | 46,456 | 83,097 |
| VANGUARD 500 INDEX FUND-ADM | 7,376 | 25,214 |
| SPDR S&P DIVIDEND ETF | 24,597 | 34,790 |
| FEDERATED MDT SM CAP CORE-IS | 16,565 | 24,171 |
| ISHARES RUSSELL 1000 GROWTH | 22,399 | 52,063 |
| WCM FOCUSED INTL GROWTH-INS | 17,480 | 23,235 |
| CAUSEWAY INTERNATL VAL-INST | 19,904 | 24,587 |
| THRIVENT MID CAP STOCK-S | 17,417 | 19,084 |
| AB LARGE CAP GROWTH-ADV | 65,588 | 95,885 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 3,300 | 0 | 0 |
| Description | Amount |
|---|---|
| DIFFERENCE DUE TO TIMING/ROUNDING | 424 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 750 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 95 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 20 | 0 | 0 |