| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RMP | 2,175 | 544 | 0 | 1,631 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD AGGREGATE BOND FUND | 13,481 | 12,249 |
| NYLI MACKAY HIGH YIELD CORP BOND | 6,880 | 6,964 |
| TCW METROPOLITAN WEST TOTAL RETURN BOND CL I N/L | 14,329 | 12,738 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS AMERICAN MUTUAL FUND CL 42 N/L | 3,797 | 5,069 |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL F2 - N/L | 3,462 | 3,495 |
| AQR LARGE CAP DEFENSIVE STYLE FUND | 5,228 | 3,961 |
| CHAMPLAIN MID CAP FUN | 3,867 | 3,512 |
| CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L | 3,782 | 4,127 |
| DODGE & COX INCOME FUND | 7,497 | 7,041 |
| GOLDMAN SACHS GQG | 4,326 | 5,843 |
| JOHN HANDCOCK DISCIPLINED VALUE | 2,169 | 2,619 |
| LOOMIS SAYLES GROWTH FUND | 3,079 | 5,132 |
| MFS RESEARCH FUND | 5,611 | 6,575 |
| PIMCO TOTAL RETURN FUND | 16,410 | 15,889 |
| T. ROWE PRICE OVERSEAS STOCK FUND | 4,078 | 6,158 |
| T. ROWE PRICE SMALL CAP VALUE FUND | 3,267 | 3,357 |
| T. ROWE PRICE U.S. EQUITY RESEACRH FUND | 7,068 | 10,639 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALL & MOURTON | 768 | 192 | 0 | 577 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 641 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES | 1,338 | 334 | 0 | 1,003 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 531 | 133 | 0 | 398 |
| FOREIGN TAX | 19 | 5 | 0 | 14 |