| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,715 | 2,715 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND | 153,939 | 154,683 |
| BAIRD INTERMEDIATE BOND FUND | 676,545 | 694,633 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 677,783 | 696,594 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | AT COST | 222,938 | 264,191 |
| FEDERATED HERMES ETF TR MDT SMALL CAP CORE ETF | AT COST | 198,095 | 193,835 |
| MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND | AT COST | 246,571 | 257,079 |
| NYLI CBRE GLOBAL INFRASTRUCTURE FUND | AT COST | 113,615 | 120,322 |
| SPDR S&P 500 ETF | AT COST | 1,934,285 | 2,416,724 |
| VANGUARD STRATEGIC EQUITY FUND | AT COST | 469,113 | 460,519 |
| VANGUARD INTERNATIONAL CORE STOCK FUND | AT COST | 250,702 | 256,691 |
| Description | Amount |
|---|---|
| CHANGE IN ACCRUED INCOME REPORTED ON 990-PF | 21,751 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,547 | 7,547 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,240 | 1,240 | 0 |