| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,480 | 1,740 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD CORE PLUS BD INST | 132,886 | 140,270 |
| NUVEEN SYMPHONY FLTNG | 110,921 | 105,017 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAILLIE GIFFORD GLOBAL | 58,075 | 55,148 |
| DODGE & COX INTL STOCK FUND | 46,205 | 62,039 |
| GATEWAY FUND CL Y | 45,831 | 56,467 |
| LSV GLOBAL MANAGED VOLATILITY INST | 55,228 | 56,485 |
| VANGUARD TOTAL INTL STOCK MKT | 118,677 | 158,811 |
| VANGUARD TOTAL STOCK MKT | 269,410 | 480,589 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,615 | 1,808 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,271 | 1,271 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN TAX | 350 | 350 | 0 | |
| INCOME TAX | 1,600 | 0 | 0 |