| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 3,750 | 1,875 | 1,875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1014.000 Schwab US Large Cap Value ETF | AT COST | 22,391 | 30,025 |
| 2808.736 Dodge & Cox Stock | AT COST | 42,417 | 46,597 |
| 295.276 Baillie Gifford Emerging Markets I | AT COST | 6,313 | 7,828 |
| 30000.000 Metropolitan Govt Nashville Bond | AT COST | 26,203 | 26,915 |
| 349.952 American Funds EUPAC F3 | AT COST | 19,867 | 21,228 |
| 35000.000 New York NY Taxable GO Bond | AT COST | 31,077 | 32,078 |
| 3795.395 Artisan High Income-Inst | AT COST | 34,711 | 34,918 |
| 4252.178 WCM Focused International | AT COST | 97,621 | 105,794 |
| 271.831 T. Rowe Price Lrg Cap Gr | AT COST | 18,289 | 23,097 |
| 506.834 Harbor Capital Apprec | AT COST | 52,899 | 59,097 |
| 553.557 JPMorgan Mid Cap Value L | AT COST | 20,000 | 17,664 |
| 5982.699 Hotchkis & Wiley Sm CP D | AT COST | 36,494 | 75,143 |
| 720.576 Goldman Sachs Em Markets Equity Insights | AT COST | 6,384 | 8,049 |
| 732.195 Principal Real Estate Secs Instl | AT COST | 22,105 | 20,304 |
| 8674.724 Schwab US Large Cap ETF | AT COST | 81,849 | 233,437 |
| 926.000 Schwab International Equity | AT COST | 18,261 | 22,261 |
| 50000.000 Merrick Bank Bond | AT COST | 49,950 | 50,245 |
| 268.999 Baron Growth Instl | AT COST | 28,734 | 18,421 |
| 2587.670 American Beacon Small Cp Val | AT COST | 70,436 | 60,526 |
| 25000.000 US Treasury Note 3.625% | AT COST | 24,914 | 24,920 |
| 1093.527 T. Rowe Price Mid Cap Gr | AT COST | 116,536 | 106,717 |
| 11821.240 Dodge & Cox International | AT COST | 138,467 | 194,578 |
| 1191.746 Cohen & Steers Instl Rea | AT COST | 49,547 | 57,085 |
| 1345.827 Northern Multi-Mgr Global Infrastructure | AT COST | 16,477 | 18,303 |
| 1899.993 Diamond Hill Small-Mid Cap | AT COST | 36,629 | 49,818 |
| 2358.000 Schwab US Small Cap ETF | AT COST | 57,101 | 67,156 |
| 236.000 iShares Core S&P 500 ETF | AT COST | 136,042 | 161,644 |
| 25000.000 Birmingham AL Muni-Bond | AT COST | 26,677 | 26,346 |
| 25000.000 Fremont NE Combined Util Sys Rev Taxable Bond | AT COST | 24,524 | 25,094 |
| 25000.000 Goldman Sachs Bank Bond | AT COST | 24,959 | 24,973 |
| 25000.000 Marshall MN Pub Utility Muni-Bond | AT COST | 27,080 | 26,941 |
| 25000.000 Morgan Stanley, PR Bond | AT COST | 24,975 | 25,110 |
| 25000.000 Ohio St Taxable GO Infrastructure Bond | AT COST | 22,010 | 22,718 |
| 25000.000 SALLIE MAE BANK Bond | AT COST | 25,000 | 25,302 |
| 25000.000 University CA Bond | AT COST | 24,594 | 24,829 |
| 25000.000 US Treasury Note 3.50% | AT COST | 24,856 | 24,891 |
| 931.718 William Blair Intl Growth I | AT COST | 28,324 | 25,268 |
| 974.000 ISHARES GLOBAL Infrast ETF | AT COST | 50,984 | 59,765 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 125 | 113 | 112 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Commemorative sculpture-charitable use | 35,860 | 35,860 | 35,860 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisor/Management Fees | 20,000 | 20,000 | 0 | |
| Miscellaneous | 120 | 0 | 120 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT ON DONATED SECURITIES | 5,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consulting | 759 | 380 | 379 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 658 | 658 | 0 | |
| Excise Taxes | 633 | 0 | 0 |