| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,500 | 2,500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND | 516,900 | 473,230 |
| BAIRD INTERMEDIATE BOND FUND | 477,073 | 478,938 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 479,925 | 481,230 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANCE BERNSTEIN SMALL CAP GROWTH FD | AT COST | 15,533 | 28,028 |
| FIDELITY SMALL CAP VALUE FUND | AT COST | 15,732 | 26,625 |
| VANGUARD 500 INDEX FUND | AT COST | 1,450,466 | 2,491,717 |
| JP MORGAN MID CAP VALUE FD | AT COST | 471,663 | 458,938 |
| JANUS HENDERSON ENTERPRISE FUND | AT COST | 139,271 | 150,201 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | AT COST | 177,363 | 173,637 |
| VANGUARD INTERNATIONAL GROWTH FUND | AT COST | 173,944 | 160,249 |
| VANGUARD INTERNATIONAL VALUE FUND | AT COST | 177,431 | 160,281 |
| Description | Amount |
|---|---|
| CHANGE IN ACCRUED INCOME REPORTED ON 990-PF | 506 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10,888 | 10,888 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,981 | 1,981 | 0 |