| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,080 | 1,040 | 1,040 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,241.785 BAIRD CORE PLUS BOND | 27,302 | 27,215 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 82.029 SHS VANGUARD SMALL CAP | 2,652 | 7,647 |
| 144.918 SHS VANG PRIMECAP FUND | 17,628 | 22,296 |
| 22.965 SHS VANG MID CAP INDEX | 3,927 | 5,888 |
| 32.497 SHS VANG 500 INDX FUND | 6,802 | 11,262 |
| 218.000 SHS VANG FTSE DEVELOP | 8,879 | 10,292 |
| 622.657 SHS BARON EMERGING MKT | 7,217 | 11,868 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 964 | 964 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 22 | 22 |