| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAICH ENDE MALTER | 4,300 | 2,150 | 2,150 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD CORE PLUS BD INTEREST | 110,562 | 115,426 |
| DIAMOND HILL SHORT DUR S | 50,010 | 50,149 |
| DODGE & COX INCOME | 120,010 | 117,749 |
| PIONEER STRATEGIC INCOME | 50,000 | 50,264 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL INTL STK | 199,492 | 266,882 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORP S&P 500 | AT COST | 414,136 | 714,743 |
| ISHARES CORE S&P SMALL | AT COST | 51,209 | 59,735 |
| INVESCO TAXABLE | AT COST | 59,928 | 60,300 |
| ISHARES CORE S&P MID CAP | AT COST | 81,538 | 83,888 |
| VANGUARD FTSE DEVELOPED | AT COST | 5,974 | 8,026 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 11 | 0 | 11 | |
| INVESTMENT ADV FEES | 11,036 | 11,036 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR GRANTS RETURNED | 6,500 |