| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,500 | 1,250 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,443.280 DODGE & COX INC | AT COST | 18,047 | 18,431 |
| 7,911.514 BAIRD INTERMD BOND | AT COST | 81,556 | 82,517 |
| 779 ISHARES INTERMD GOVT/CREDIT | AT COST | 81,580 | 82,792 |
| 527 FED HERM SM CAP CORE | AT COST | 16,451 | 18,434 |
| 174 INVESCO EQ WEIGHT S&P 500 | AT COST | 34,318 | 36,336 |
| 779.038 MFS BLENDED INTL EQ | AT COST | 12,979 | 15,698 |
| 142 STATE STR S&P 500 | AT COST | 82,379 | 107,420 |
| 187 VANGUARD TOT INTL STR | AT COST | 12,470 | 16,093 |
| 635.861 VANGUARD STRAT. EQ. | AT COST | 24,273 | 27,450 |
| 402.960 VANGUARD INTL CORE | AT COST | 13,326 | 15,502 |
| 162 STATE STR. MULTI ASSET REAL | AT COST | 5,949 | 5,913 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME-M/M FD | 140 | 53 | 53 |
| Description | Amount |
|---|---|
| 5-31-25 EXCISE TAX REFUND | 352 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 77 | 77 | 0 | |
| EXCISE TAXES 5-31-25 | 408 | 0 | 0 | |
| EXCISE TAXES 5-31-26 | 760 | 0 | 0 |