| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dougherty McKinnon & Luby | 915 | 915 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Dodge & Cox Income Fund | 17,837 | 18,106 |
| Baird Intermediate Bond Fund Instl #70 | 79,221 | 81,308 |
| IShares Intermediate Government/Credit Bond ETF | 79,408 | 81,586 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Federated Hermes | 23,186 | 22,688 |
| MFS Blended Research International | 28,861 | 30,091 |
| NYLI CBRE Global Infrastructure | 13,560 | 14,084 |
| SPDR S&P 500 ETF Trsut | 258,303 | 282,997 |
| Vanguard Total International Stock ETF | 28,449 | 30,930 |
| Vanguard Strategic Equity Fund | 54,911 | 53,905 |
| Vanguard International Core Stock Fund Admiral Shares | 29,351 | 30,046 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment expenses | 143 | 143 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Synovus Trust Co. - Trustee fees | 2,392 | 2,392 | 0 | |
| Investment Management Fees | 622 | 622 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income taxes | 1,741 | 1,741 | 0 |