| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,175 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVISERS VONTOBEL INTL EQUITY | 19,000 | 17,555 |
| BLACKROCK GLOBAL LONG/SHORT EQUITY | 14,505 | 18,261 |
| CAUSEWAY INTL OPP | 27,636 | 44,014 |
| COLUMBIA STRATEGIC INCOME FUND | 44,400 | 39,532 |
| EATON VANCE GLOBAL MACRO | 9,187 | 10,235 |
| JOHN HANCOCK MULTI ASSET ABSOLUTE | 6,340 | 6,882 |
| PIMCO LOW DURATION | 28,762 | 29,129 |
| PIMCO TRENDES MANAGED FUTURES | 12,000 | 10,748 |
| THE MERGER FUND | 14,998 | 14,708 |
| TOUCHSTONE IMPACT BOND FUND | 200,770 | 187,964 |
| VANGUARD 500 INDEX | 96,123 | 292,232 |
| VANGUARD EXTENDED MARKT | 26,981 | 64,413 |
| VANGUARD INTL EQUITY INDEX | 31,107 | 46,563 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 112 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DTC MANAGEMENT FEES | 5,208 | 5,208 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 305 | 0 | 0 | 0 |
| FOREIGN DIVIDEND TAXES | 304 | 0 | 0 | 0 |