| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 515 | 515 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,666.535 UNITS DFA EMERGING MARKETS | FMV | 47,671 | 46,013 |
| 2,338.579 UNITS DFA US TARGETED VALUE | FMV | 50,253 | 53,249 |
| 372 UNITS FIRST TRUST HEALTH CARE | FMV | 16,019 | 17,882 |
| 489.2241 UNITS GUGGENHEIM S&P 500 EQUAL WEIGHT | FMV | 31,526 | 34,857 |
| 626.4965 SH ISHARES RUSSELL MIDCAP GROWTH | FMV | 47,981 | 52,851 |
| 824.155 SH NUVEEN REAL ESTATE | FMV | 18,050 | 16,236 |
| 1,005.576 SH PIMCO COMMODITY REAL RET STRAT | FMV | 5,573 | 5,521 |
| 1,413.0337 SH VANGUARD FTSE ALL-WORLD EX-US | FMV | 68,702 | 71,683 |
| 451.6369 SH VANGUARD VALUE | FMV | 31,713 | 34,501 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MI ANNUAL REPORT | 20 | 0 | 20 |