| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,900 | 1,950 | 1,950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FD EUROPACIFIC | AT COST | 91,838 | 96,170 |
| FEDERATED TOTAL RETURN BOND INSTL | AT COST | 602,748 | 599,510 |
| JPMORGAN CORE PLUS BOND | AT COST | 81,968 | 83,128 |
| MFS INTERNATIONAL VALUE | AT COST | 77,487 | 86,917 |
| PIMCO INCOME INSTL | AT COST | 172,026 | 175,905 |
| VANGUARD 500 INDEX | AT COST | 532,310 | 713,610 |
| VANGUARD DEVELOPED MARKETS INDEX | AT COST | 71,557 | 85,659 |
| VANGUARD EXTENDED MARKET INDEX | AT COST | 94,707 | 118,730 |
| VANGUARD SMALL CAP VALUE | AT COST | 8,321 | 12,284 |
| JANUS HENDERSON ENTERPRISES | AT COST | 100,273 | 97,556 |
| NOMURA SMALL CAP VALUE | AT COST | 70,283 | 60,974 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 17,604 | 17,604 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 521 | 521 | 0 | |
| EXCISE TAXES | 1,700 | 0 | 0 |