| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,054 | 3,027 | 3,027 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD ULTRA SHORT BOND | 118,433 | 119,065 |
| BLACKROCK HIGH YIELD BOND | 126,145 | 123,616 |
| DODGE & COX INCOME | 135,269 | 122,200 |
| EATON VANCE FLOATING RATE ADVNTG | 121,730 | 118,532 |
| VANGUARD SHORT TERM INVESTMENT GRADE ADMIRAL | 124,152 | 120,649 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSELL 2000 | 84,538 | 134,796 |
| INVESTCO QQQ | 61,309 | 138,322 |
| SPDR S&P 500 ETF | 66,066 | 134,912 |
| SPDR S&P MID CAP 400 ETF | 73,259 | 125,948 |
| WISDOMTREE U S LARGE CAP | 72,419 | 129,368 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 4,842 | 4,842 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 7,428 | 0 | 0 |