| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,950 | 7,475 | 7,475 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TIPS BOND FUND | 576,467 | 576,467 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY-TRADED STOCKS | 3,188,259 | 3,188,259 |
| ISHARES CORE S&P 500 FUND | 3,431,440 | 3,431,440 |
| VANGUARD REIT FUND | 515,355 | 515,355 |
| ISHARES RUSSELL 1000 GROWTH FUND | 441,527 | 441,527 |
| HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FUND | 643,845 | 643,845 |
| ISHARES MSCI EAFE ETF | 917,618 | 917,618 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INCOME FUND | FMV | 1,624,403 | 1,624,403 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FUND | FMV | 825,391 | 825,391 |
| BAIRD AGGREGATE BOND FUND | FMV | 1,791,389 | 1,791,389 |
| FEDERATED INTERNATIONAL EQUITY FUND | FMV | 1,783,039 | 1,783,039 |
| LAZARD GLOBAL FUND | FMV | 471,558 | 471,558 |
| ISHARES CORE S&P SMALL CAP FUND | FMV | 608,010 | 608,010 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 25 | 25 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED NET GAINS ON INVESTMENTS | 1,342,415 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 48,313 | 48,313 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 33,175 | 0 | 0 |