| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,230 | 1,115 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD CORE PLUS BD INST | 136,931 | 138,842 |
| NUVEEN SYMPHONY FLTNG | 115,617 | 112,453 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAILLIE GIFFORD GLOBAL | 66,125 | 59,275 |
| DODGE & COX INTL STOCK FUND | 47,876 | 68,880 |
| GATEWAY FUND CL Y | 46,245 | 62,954 |
| LSV GLOBAL MANAGED VOLATILITY INST | 57,268 | 66,449 |
| VANGUARD TOTAL INTL STOCK MKT | 88,148 | 121,072 |
| VANGUARD TOTAL STOCK MKT | 253,978 | 552,647 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,186 | 1,186 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN TAX | 293 | 293 | 0 |