| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTNG FEES | 3,200 | 1,920 | 1,280 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAIRD CORE PLUS BOND FUND | AT COST | 823,808 | 810,359 |
| CLIFFWATER CORP LENDING FUND | AT COST | 120,030 | 117,645 |
| DIAMOND HILL SHORT DURATION | AT COST | 148,300 | 153,844 |
| DODGE & COX INCOME FUND | AT COST | 848,179 | 842,851 |
| ISHARES CORE S&P MIDCAP ETF | AT COST | 317,255 | 470,514 |
| ISHARES CORE S&P SMALL ETF | AT COST | 206,025 | 239,999 |
| NEUBERGER BERMAN STRATEGIC INCOME | AT COST | 220,310 | 232,166 |
| NUVEEN GLOBAL CITIES REIT | AT COST | 118,882 | 104,143 |
| SCHWAB INTERNTL EQUITY ETF | AT COST | 651,979 | 992,011 |
| VANGUARD FTSE DEV MKTS ETF | AT COST | 246,927 | 320,571 |
| VANGUARD LARGE CAP ETF | AT COST | 1,653,542 | 3,091,021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,297 | 3,178 | 2,119 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 57 | 34 | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEALTHSPIRE | 34,896 | 20,938 | 13,958 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 4,305 | 0 | 0 |