| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HMMYD PC SPRINGFIELD, MO | 2,700 | 2,700 |
| Person Name | Explanation |
|---|---|
| JEFFREY T REESE | |
| M JANE REESE-FOX | |
| JOHN W YATES |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FNMA 7% | 1,160 | 1,160 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO FGN BOND | ||
| GOLDMAN SACHS STR INC | 57,371 | 57,371 |
| AM CENTURY INFL ADJ | 29,510 | 29,510 |
| VOYA GLOBAL RE | 82,418 | 82,418 |
| DRIEHAUS SEL CREDIT | 39,334 | 39,334 |
| VANGUARD INFL PRTCT | ||
| VANGUARD INST INDEX | 130,359 | 130,359 |
| DFA INTL CORE EQUITY | 147,423 | 147,423 |
| DFA EMERG CORE EQUITY | 49,482 | 49,482 |
| DFA US MICRO | ||
| GUGGENHEIM MID CAP VALUE | 4,561 | 4,561 |
| VIRTUS EMERGING MKTS | 37,271 | 37,271 |
| ROBECO LONG/SHORT | 99,238 | 99,238 |
| DFA SMALL CAP VALUE | 80,344 | 80,344 |
| DFA US LARGE CAP VALUE | 199,669 | 199,669 |
| DFA US SM CAP | 50,830 | 50,830 |
| WHITEBOX TCT OPP | 25,329 | 25,329 |
| NORTHERN GLOBAL RE | ||
| PIMCO COMMODITY REAL RET | ||
| VANGUARD 500 INDEX | ||
| VANGUARD GROWTH INDEX | 129,515 | 129,515 |
| AQR DIVERSIFIED ARB | ||
| AQR MOMENTUM | 24,280 | 24,280 |
| AQR MANAGED FUTURES | 118,486 | 118,486 |
| EATON VANCE FLTG RATE | 87,852 | 87,852 |
| LOOMIS SAYLES GLOBAL | 59,084 | 59,084 |
| MFS EMERGING MKTS | 26,115 | 26,115 |
| MANAGERS FIXED INCOME | ||
| PIMCO TOTAL RETURN | 59,187 | 59,187 |
| EATON VANCE GLOBAL | ||
| HARBOR INT'L | 71,507 | 71,507 |
| AOKMARK INT'L | 70,897 | 70,897 |
| TORTOISE MLP | 108,995 | 108,995 |
| PIMCO ALL ASSET | 65,635 | 65,635 |
| PIMCO LOCAL BOND | ||
| FEDERATED STRATEGIC VALUE | 134,264 | 134,264 |
| ABERDEEM EMERGING MARKET | 36,785 | 36,785 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAX | 3,688 | 3,688 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 317 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 257,089 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 3,115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 11,593 | 11,593 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 360 | 360 | ||
| EXCISE TAX | 312 | 312 |