| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wendling Noe Nelson & Johnson LLC (tax preparation fees) | 720 | 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 | 29,613 |
| Vanguard ST Bd Adm | AT COST | 35,615 | 37,650 |
| Vanguard Institutional Index | AT COST | 14,000 | 26,417 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 990-PF Balance Due | 23 | 0 | 0 |