| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL ACCOUNTING FEES | 4,250 | 0 | 4,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO INTERNATIONAL BOND | 80,995 | 81,803 |
| BAIRD AGGREGATE BOND INSTL (BAGIX) | 229,404 | 239,856 |
| VANGUARD SHORT TERM TREASURY ETF | 91,026 | 91,168 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD ETF DEVELOPED MARKETS | 505,596 | 612,059 |
| VANGUARD SMALL CAP | 22,933 | 54,268 |
| PIMCO INCOME INST | 359,426 | 370,677 |
| VANGUARD S&P 500 ETF (VOO) | 982,288 | 1,659,216 |
| VANGUARD VALUE ETF | 384,676 | 547,187 |
| ISHARES CORE S&P MID CAP ETF | 239,660 | 339,994 |
| VANGUARD GROWTH ETF | 363,561 | 703,632 |
| CALAMOS MARKET NEUTRAL INCOME FUND (CMNIX) | 146,835 | 150,457 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHOLDINGS | 1,558 | 1,558 | 0 | |
| FEDERAL INCOME TAXES | 641 | 0 | 0 |