| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
EVANSVILLE DOWNTOWN OPTIMISTS CHARITABLE FDTN |
PO BOX 3882 EVANSVILLE,IN47737 |
2025-10-25 | 12,601 | SUPPORT FOR CHARITABLE GRANT MAKING | 12,601 | NONE | 02/24/2026 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 057071805 BAIRD FDS INC INTER | 306,777 | 318,933 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | AT COST | 66,601 | 64,374 |
| 315911750 FIDELITY 500 INDEX F | AT COST | 591,493 | 1,025,494 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 44,264 | 59,938 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 27,688 | 31,511 |
| 256210105 DODGE & COX INCOME F | AT COST | 63,908 | 64,450 |
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | 30,046 | 28,912 |
| 056823396 BAILLIE GIFFORD EMRG | AT COST | 45,991 | 66,465 |
| 115233207 BROWN ADVISORY SUSTA | |||
| 315911727 FIDELITY INTERNATION | AT COST | 101,341 | 133,031 |
| 057071805 BAIRD FDS INC INTER | |||
| 09260B382 BLACKROCK FDS II STR | AT COST | 110,878 | 113,033 |
| 192476505 COHEN & STEERS REALT | AT COST | 41,935 | 42,082 |
| 207019704 CONESTOGA FDS SMALL | AT COST | 90,887 | 73,603 |
| 256206103 DODGE & COX INTL STO | AT COST | 55,125 | 67,658 |
| 315911743 FIDELITY EXTENDED MA | AT COST | 42,979 | 45,426 |
| 40168W483 GUGGENHEIM LIMITED D | AT COST | 62,238 | 63,874 |
| 46137V241 INVESCO EXCHANGE-TRA | |||
| 464288372 ISHARES S&P GLOB INF | AT COST | 42,412 | 50,377 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 69,983 | 84,764 |
| 552966806 MFS INTERNATIONAL EQ | AT COST | 54,515 | 61,955 |
| 921937827 VANGUARD SHORT-TERM | AT COST | 122,732 | 126,490 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | 89,604 | 77,184 |
| 256219106 DODGE & COX STK FD | AT COST | 215,268 | 207,754 |
| 411511504 HARBOR CAPITAL APPRE | AT COST | 223,353 | 195,636 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 107 |
| RETURN OF CAPITAL | 9 |
| ROUNDING | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 95 | 95 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | 2,158 | 0 | 0 | |
| EXCISE TAX ESTIMATE | 3,792 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 589 | 589 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 331 | 331 | 0 |