| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,825 | 3,025 | 1,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD INTERM BOND FUND | 522,356 | 491,544 |
| BLACKROCK HIGH YIELD FUND | 85,210 | 82,374 |
| DODGE & COX INCOME FUND | 452,045 | 412,412 |
| JPMORGAN CORE BOND FUND | 280,904 | 247,977 |
| TEMPLETON GLOBAL BOND FUND | 116,480 | 82,807 |
| VANGUARD ST INV GRADE FUND | 167,225 | 163,541 |
| AMG YACKTMAN FUND | 107,732 | 132,039 |
| BAIRD MIDCAP FUND | 29,846 | 32,876 |
| DODGE & COX STOCK FUND | 68,906 | 109,653 |
| FIDELITY 500 INDEX ADV | 76,310 | 259,107 |
| JANUS HENDERSON SMALL VALUE FUND | 26,121 | 33,088 |
| JPMORGAN SMALL GROWTH FUND | 20,738 | 33,822 |
| MFS INSTL INTL EQUITY FUND | 50,691 | 76,372 |
| OAKMARK INTERNATION FUND | 48,436 | 77,122 |
| SEAFARER OVERSEAS GROWTH AND INCOME | 123,424 | 131,752 |
| VANGUARD MID CAP VAL INDEX | 13,755 | 32,529 |
| WILLIAM BLAIR LARGE CAP GROWTH FUND | 127,302 | 196,200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS DIVIDEND RECEIVABLE | 2,569 | 1,530 | 1,530 |
| ROUNDING |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECOVERY OF PREV YEAR GRANT | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGMENT FEES | 24,427 | 22,927 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDEND | 210 | 210 | ||
| EXCISE TAX ON INVESTMENT INCOME | 1,500 |