| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,370 | 2,370 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMG YACKTMAN FUND CLASS I | 235,802 | 244,595 |
| CALAMOS GROWTH FUND & INCOME FUND CLASS I | 69,954 | 103,935 |
| DODGE & COX STOCK FUND | 139,386 | 217,024 |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | 152,416 | 163,678 |
| HARTFORD DIVIDEND & GROWTH FUND CLASS I | 215,922 | 295,249 |
| ISHARES EDGE MSCI MIN VOL USA | 144,749 | 267,509 |
| ISHARES RUSSELL 1000 VALUE EFT | 171,419 | 242,522 |
| JPMORGAN LARGE CAP GROWTH FD CL I | 169,967 | 219,917 |
| PRINCIPAL MIDCAP FUND CLASS I | 141,585 | 212,960 |
| PUTNAM LARTGE CAP GROWTH FD CL Y | 81,955 | 110,189 |
| TRANSAMERICA MULTI-ASSET INCOME FUND CLASS I | 101,999 | 127,609 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 52 | 52 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 374 | 374 | 0 | |
| FEDERAL TAX | 1,717 | 0 | 0 |