| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 1,100 | 1,100 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Baird Intermediate Bond Fd | 333,582 | 341,550 |
| Dodge & Cox Income Fund | 233,390 | 244,602 |
| Vanguard Total Intl Bond Index Adm | 74,676 | 72,113 |
| Baird Short Term Bond Inst | 74,094 | 73,202 |
| Pimco Moderate Duration Inst | 236,204 | 243,598 |
| Vanguard Total Bond Market Index Adm |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Dodge & Cox Stock Fund | 39,617 | 86,945 |
| Lazard Emerging Markets Port | 48,325 | 56,981 |
| Vanguard 500 Index Fund | 110,127 | 367,611 |
| Vanguard Small Cap Value Indx | 196,801 | 305,125 |
| Causeway International Value Institution | 94,470 | 117,605 |
| Vanguard Growth Index Admiral | 48,793 | 138,204 |
| Northern Small Cap Value Fund | ||
| Vanguard Mid-Cap Value Index | 80,047 | 133,510 |
| Vanguard Developed Markets Index Adm | 73,641 | 103,269 |
| Wells Fargo Special Small Value Inst | ||
| Vanguard Emerg Mkts Stock | 42,505 | 49,715 |
| VANGUARD SMALL CAP GROWTH INDEX ADM | ||
| WILLIAM BLAIR SMALL CAP VALUE I | 80,065 | 87,887 |
| PZENA EMERGING MARKETS VALUE INST | 54,999 | 56,109 |
| FIDELITY REAL ESTATE INDEX | 41,589 | 47,236 |
| DFA INTERNATIONAL VALUE PORT I | 117,544 | 118,047 |
| ALLSPRING SPECIAL SMALL VALUE INST | 57,282 | 87,773 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fiduciary Fees | 20,586 | 20,586 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 1,356 | 1,356 | ||
| Taxes - Other | 1,150 | 1,150 |