| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,520 | 0 | 2,520 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Baird Intermediate Bond Inst | 65,814 | 65,095 |
| Dodge & Cox Income | 38,023 | 38,218 |
| Pimco Moderate Duration Inst | 40,122 | 38,560 |
| Fidelity Short Term Bond Index | 11,051 | 11,308 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Allspring Special Small Value Inst | 10,498 | 12,229 |
| Causeway International Value Inst | 9,601 | 17,113 |
| DFA International Value Port I | 15,735 | 23,143 |
| DFA Intl Small Cap Value Port | 6,041 | 8,876 |
| Dodge & Cox Stock | 1,808 | 6,525 |
| Lazard Emerging Markets Equity Inst | 5,548 | 8,900 |
| Pzena Emerging Markets Value Inst | 5,792 | 7,775 |
| Vanguard Developed Markets Index Adm | 11,157 | 18,526 |
| Vanguard Emerg Mkts Stock Index Adm | 6,266 | 8,006 |
| Vanguard Growth Index Admiral | 7,506 | 39,161 |
| Vanguard Mid Cap Value Index Admiral | 14,539 | 24,743 |
| Vanguard Small Cap Value Index Adm | 22,325 | 42,208 |
| Vanguard Value Index Admiral | 6,549 | 12,822 |
| Vanguard 500 Index Admiral | 3,906 | 12,925 |
| William Blair Small Cap Value I | 14,080 | 14,050 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Mineral Rights | 1 | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 399 | 0 | 0 |