| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,019 | 1,510 | 1,509 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1044.617 shares of Baird Core Plus Bond Fund-Is | 12,344 | 10,457 |
| 19 shares of iShares 20 Year Treasury Bond ETF | 1,883 | 1,659 |
| 619.727 shares of Vanguard High-Yield Corporate Fund | 3,372 | 3,359 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 71.373 shares of LSV Emerg Mkts Eqty - I | 864 | 834 |
| 61.915 shares of Pgim Jennison Growth Fund R6 | 3,732 | 4,341 |
| 159.832 shares of RBC Emerg Mkts Equity - I | 2,170 | 2,095 |
| 112 shares of Vanguard FTSE Developed Markets | 4,995 | 5,356 |
| 18 shares of Vanguard Scottsdal Vng 2000 | 3,155 | 3,783 |
| 27 shares of Vanguard Russell 1000 Value | 1,903 | 2,194 |
| 6.892 shares of Vanguard Mid Cap Index-Adm #5859 | 1,510 | 2,253 |
| 6.849 shares of Vanguard 500 Index Fund Admiral | 1,518 | 3,717 |
| 20.398 shares of Vanguard Small-Cap Idx Fd Inst Shs | 1,127 | 2,349 |
| 241.949 shares of Baron Emerging Market | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 360 | 360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 20 | 20 | ||
| EXCISE TAX | 13 |