| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,800 | 1,400 | 1,400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD INTER BOND FD | 1,400,020 | 1,413,384 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DWS RREEF REAL ASSETS IN | 250,000 | 287,105 |
| ECOFIN GLOBAL RENEWABLES | 122,426 | 142,955 |
| JHANCOCK INFRASTRUCTURE | 125,000 | 179,856 |
| VANGUARD TOTAL WORLD | 2,757,407 | 4,028,674 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 0 | 1,254 | 1,254 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 31,183 | 31,183 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 236 | 236 | 0 | |
| FEDERAL EXCISE TAXES | 3,049 | 0 | 0 |