| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wendling Noe Nelson & Johnson LLC (tax preparation fees) | 430 | 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 | 28,838 |
| Vanguard ST Bd Adm | AT COST | 40,000 | 40,088 |
| Vanguard Institutional Index | AT COST | 14,000 | 18,135 |
| WM Blair SC Value I | AT COST | 4,000 | 3,399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 990-PF Balance Due | 43 | 0 | 0 |