| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,200 | 2,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD INTERMEDIATE BOND FUND | 113,237 | 113,996 |
| FIXED INCOME SECURITIES CORPORATE BO | 354,280 | 340,586 |
| ISHARES CORE US AGGREGATE | 50,060 | 45,545 |
| ISHARES IBOXX INVESTEMENT GRADE CO | 50,031 | 45,508 |
| ISHARES MBS ETF | 69,767 | 64,083 |
| METWEST UNCONSTAINED BOND FUND CLASS | ||
| RIVERPARK STRATEGIC INCOME | ||
| ISHARES INTERMEDIATE GOVERNMENT | 17,183 | 17,713 |
| PGIM HIGH YIELD FUND | 124,926 | 126,228 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 520,197 | 1,034,648 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD DEV MARK INDEX | AT COST | ||
| FIDELITY MID CAP INDEX | AT COST | 66,194 | 83,983 |
| MFS INSTITUTIONAL TRUST | AT COST | 58,888 | 86,678 |
| SEAFARER OVERSEAS GROWTH & INCOME FD | AT COST | 18,037 | 24,524 |
| TRIBUTARY SMALL CO INSTITUTIONAL | AT COST | 34,948 | 36,440 |
| VANGUARD 500 INDEX | AT COST | 67,726 | 95,520 |
| VANGUARD SMALL CAP INDEX | AT COST | ||
| INVESCO S&P MIDCAP QUALITY | AT COST | 21,090 | 21,815 |
| MFS BLENDED RESEARCH | AT COST | 59,420 | 60,422 |
| FIDELITY SMALL CAP | AT COST | 35,921 | 39,651 |
| FIDELITY INTERNATIONAL INDEX | AT COST | 73,286 | 86,805 |
| CAUSEWAY EMERGING MARKETS | AT COST | 19,372 | 25,265 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF ESTIMATED TAX | 2,312 | 2,312 | ||
| FOREIGN TAXES | 379 | 379 | ||
| 990-PF FEDERAL INCOME TAX | 737 | 737 |