| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIPFLI LLP | 2,100 | 1,575 | 525 | |
| ADLER ACCOUNTING & LEGAL FEES | 2,625 | 1,969 | 656 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE US AGGREGATE BOND ETF | FMV | 771,865 | 771,865 |
| ISHARES IBOXX $ HIGH YIELD CORP BOND FUND | FMV | 63,062 | 63,062 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | FMV | 643,372 | 643,372 |
| VANGUARD INDEX FUND | FMV | 2,606,776 | 2,606,776 |
| VANGUARD INTL EQUITY INDEX FDS | FMV | 251,442 | 251,442 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,416 | 0 | 2,416 | |
| NORTHERN TRUST - FEES | 16 | 16 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 459,398 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,000 | 6,000 | 0 |