| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX PAYMENTS | 25 | 0 | 25 | |
| BURR OAK GROUP, INC. | 1,829 | 1,829 | 0 | |
| BURR OAK GROUP, INC. | 184 | 184 | 0 | |
| BURR OAK GROUP, INC. | 4 | 42 | 0 | |
| LARGECAP CORE | 54 | 54 | 0 | |
| LARGECAP CORE | 4 | 4 | 0 | |
| LARGECAP CORE | 1,832 | 1,832 | 0 | |
| POCKET LLC | 7 | 7 | 0 | |
| POCKET LLC | 33 | 33 | 0 | |
| POCKET LLC | 676 | 676 | 0 |