| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION FEES | 8,500 | 8,500 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAIRD CORE PLUS BOND INS | AT COST | 145,000 | 122,002 |
| VANGUARD HIGH-YIELD CORP | AT COST | 65,000 | 57,191 |
| VANGUARD INFLATION-PROTE | AT COST | 72,000 | 61,865 |
| VANGUARD SHORT-TERM INVE | AT COST | 113,290 | 103,141 |
| SCHWAB INTL INDEX FUND | AT COST | 330,000 | 285,296 |
| SCHWAB TOTAL STOCK MKT | AT COST | 540,000 | 495,572 |
| ISHARES GOLD ETF | AT COST | 73,567 | 75,499 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB BANK FEES | 8,995 | 8,995 | 0 |