| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 525 | 525 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,666.535 UNITS DFA EMERGING MARKETS | FMV | 0 | 0 |
| 2,338.579 UNITS DFA US TARGETED VALUE | FMV | 0 | 0 |
| 372 UNITS FIRST TRUST HEALTH CARE | FMV | 0 | 0 |
| 489.2241 UNITS GUGGENHEIM S&P 500 EQUAL WEIGHT | FMV | 0 | 0 |
| 626.4965 SH ISHARES RUSSELL MIDCAP GROWTH | FMV | 0 | 0 |
| 824.155 SH NUVEEN REAL ESTATE | FMV | 0 | 0 |
| 1,005.576 SH PIMCO COMMODITY REAL RET STRAT | FMV | 0 | 0 |
| 1,413.0337 SH VANGUARD FTSE ALL-WORLD EX-US | FMV | 0 | 0 |
| 451.6369 SH VANGUARD VALUE | FMV | 0 | 0 |
| MUTAL FUNDS | AT COST | 357,210 | 388,462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 103 | 0 | 0 |