| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,300 | 1,300 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAIRD CORE PLUS | AT COST | 52,190 | 46,046 |
| DIAMOND HILL SHORT DURATION | AT COST | 18,162 | 18,734 |
| DODGE & COX INCOME | AT COST | 46,290 | 40,993 |
| INVESCO TAXABLE MUNICIPAL BOND ETF | AT COST | 21,576 | 18,299 |
| ISHARES CORE S&P 500 INDEX ETF | AT COST | 17,110 | 31,046 |
| ISHARES CORE S&P SMALL CAP ETF | AT COST | 8,379 | 16,021 |
| SCHWAB S&P 500 INDEX FUND | AT COST | 24,872 | 91,332 |
| VANGUARD FTSE DEVELOPED | AT COST | 26,706 | 36,117 |
| VANGUARD FTSE EMERGING | AT COST | 9,325 | 1,567 |
| VANGUARD INFLATION-PROTECTED SECS AD | AT COST | 7,382 | 7,408 |
| NEUBERGER BERMAN STRATEG IC INCOME | AT COST | 14,140 | 14,423 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC EXPENSES | 239 | 239 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,040 | 2,040 | 0 | |
| TRUSTEE FEES | 467 | 467 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 113 | 113 | 0 |