| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,900 | 1,450 | 1,450 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD SHORT TERM BOND INSTL CL | 23,437 | 23,525 |
| BLACKROCK HIGH YIELD BOND INSTL CL | 7,426 | 7,455 |
| BLACKROCK STRATEGIC INCOME OPPTYS INSTL CL | 22,257 | 21,901 |
| DODGE & COX INCOME | 22,293 | 21,781 |
| TCW METWEST TOTAL RETURN BOND CL I | 31,312 | 29,275 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDGEWOOD GROWTH INSTL CL | 16,190 | 17,439 |
| AMERICAN CENTURY EQUITY INCOME CL I | 16,125 | 15,808 |
| T ROWE PRICE GROWTH STOCK CL I | 5,841 | 17,394 |
| PRINCIPAL MID CAP INSTL CL | 6,870 | 13,793 |
| VIRTUS KAR SMALL CAP GROWTH CL I | 5,514 | 4,335 |
| ALLSPRING EMERGING MARKETS EQUITY | 3,397 | 5,976 |
| ALLSPRING SPECIAL MID CAP VALUE | 9,865 | 9,287 |
| HARBOR SMALL CAP VALUE INSTL CL | 2,042 | 4,319 |
| OAKMARK INTL INSTL CL | 4,496 | 8,851 |
| WCM FOCUSED INTL GROWTH INSTL CL | 5,944 | 8,788 |
| LOOMIS SAYLES GROWTH CL Y | 6,031 | 17,377 |
| MFS INSTL INTL EQUITY | 3,658 | 8,767 |
| DWS RREEF REAL ASSETS | 13,051 | 13,316 |
| HARTFORD DIVIDEND & GROWTH | 13,746 | 15,756 |
| DODGE & COX STOCK FUND CLASS I | 19,946 | 21,055 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,840 | 2,840 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 336 | 0 | 0 |