| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 850 | 850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD AGGREGATE BOND FUND CLAS | 45,937 | 41,637 |
| FEDERATED INSTITUTIONAL HIGH Y | 15,600 | 13,102 |
| VANGUARD SHORT-TERM TREASURY I | 6,216 | 5,835 |
| VANGUARD SHORT TERM CORPORATE | 6,826 | 6,191 |
| VANGUARD INTERMEDIATE TERM COR | 5,919 | 4,793 |
| VANGUARD INTERMEDIATE-TERM TRE | 6,376 | 5,422 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA US EMERGING MARKETS CORE E | 8,122 | 7,724 |
| DFA US US SMALL CAP PORTFOLIO | 7,851 | 9,899 |
| MFS INTERNATIONAL DIVERSIFICAT | 13,257 | 14,320 |
| VANGUARD DEVELOPED MARKETS IND | 14,558 | 14,745 |
| VANGUARD LARGE CAP INDEX FUND | 21,238 | 34,420 |
| VANGUARD MID-CAP INDEX FUND AD | 8,887 | 13,326 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 15 | 15 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 163 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 37 | 37 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |