| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 1,600 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAIRD CORE PLUS | AT COST | 60,950 | 54,269 |
| DIAMOND HILL SHORT DURATION | AT COST | 13,470 | 14,266 |
| DODGE & COX INCOME | AT COST | 60,260 | 54,316 |
| ISHARES CORE S&P 500 INDEX | AT COST | 3,173 | 7,653 |
| ISHARES CORE S&P SMALL CAP ETF | AT COST | 8,379 | 17,053 |
| SCHWAB S&P 500 INDEX FUND | AT COST | 24,872 | 112,784 |
| VANGUARD FTSE DEVELOPED | AT COST | 26,706 | 36,056 |
| VANGUARD FTSE EMERGING | AT COST | 9,325 | 11,671 |
| NEUBERGER BERMAN STRATEG INCOME | AT COST | 14,660 | 14,911 |
| VANGUARD SHRT INF PROT | AT COST | 7,381 | 7,554 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,581 | 2,581 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 550 | 0 | 0 | |
| FOREIGN TAX | 151 | 151 | 0 |