| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,575 | 1,181 | 394 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD AGGREGATE BOND FUND | 4,312,928 | 4,114,513 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INTERNATIONAL STOCK FUND | 2,192,053 | 2,720,789 |
| INVESCO QQQ TRUST SERIES 1 | 1,165,857 | 3,191,713 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 2,640,671 | 2,755,448 |
| ISHARES MSCI EAFE ETF | 4,270,580 | 4,664,976 |
| ISHARES S&P 500 GROWTH ETF | 741,320 | 1,965,551 |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO | 719,645 | 666,816 |
| PARNASSUS CORE EQUITY FUND | 4,475,392 | 5,797,108 |
| PRIMECAP ODYSSEY STOCK FUND | 610,779 | 617,824 |
| SPDR S&P 500 ETF TRUST | 13,031,311 | 26,706,499 |
| T ROWE PRICE OVERSEAS STOCK FUND | 2,174,470 | 2,506,562 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND ETF | 771,289 | 903,739 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,361 | 0 | 2,361 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEES | 15 | 15 | 0 | |
| LOT EXPENSES | 2,487 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 129,058 | 125,196 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 38,866 | 38,866 | 0 | |
| FEDERAL EXCISE TAX (990-PF) | 72,000 | 0 | 0 | |
| FEDERAL INCOME TAX (990-T) | 3,391 | 0 | 0 | |
| IOWA INCOME TAX (IA1120) | 1,051 | 0 | 0 |