| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 775 | 775 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AT&T NOTE | 2016-06 | PURCHASE | 2022-04 | 15,000 | 15,008 | -8 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T NOTE | ||
| GOLDMAN SACHS MTNF | 15,000 | 13,756 |
| MORGAN STANLEY 4.1 | 15,178 | 14,950 |
| WASTE MGMT | 15,014 | 14,829 |
| BANK NOVA SCOTIA | 15,012 | 14,784 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INTL STOCK | 13,162 | 15,748 |
| DODGE & COX STK FD | 28,541 | 39,771 |
| FEDERATED EQUITY FDS | 25,948 | 31,344 |
| FIDELITY CONTRAFUND | 22,988 | 28,495 |
| TRUST FOR PROFESSIONAL MGR | 26,564 | 30,562 |
| MAIRS & PWR GROWTH FD | ||
| VANGUARD SM CAP INDEX | 5,417 | 7,780 |
| VANGUARD MID CAP INDEX | 5,468 | 8,193 |
| Description | Amount |
|---|---|
| EXCISE TAX | 113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY | 2,888 | 2,888 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 8 | 8 |