| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,801 | 1,901 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD CORE PLUS BD INST | 173,359 | 166,968 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INTL STOCK FUND | 21,544 | 32,616 |
| VANGUARD TOTAL INTL STOCK MKT | 52,549 | 76,757 |
| VANGUARD TOTAL STOCK MKT | 214,460 | 470,937 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 750 | 750 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX EXTENSION PAYMENT | 2,000 | 0 | 0 | |
| FOREIGN TAX | 219 | 219 | 0 |