| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wendling Noe Nelson & Johnson LLC (tax preparation fees) | 1,815 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Doubleline Total Ret Bd | AT COST | 30,000 | 29,834 |
| Vanguard Mid-Cap Index Fd | AT COST | 3,326 | 6,798 |
| Vanguard ST Bd Adm | AT COST | 40,000 | 40,554 |
| Vanguard 500 Index Fd | AT COST | 7,258 | 15,300 |
| WM Blair SC Value I | AT COST | 4,000 | 3,746 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 990-PF Balance Due | 47 | 0 | 0 |