| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 311 shs Ishares Core Total U S Bond Market ETF | AT COST | 33,935 | 34,107 |
| 151 shs Ishares MSCI EAFE Index Fund | AT COST | 7,692 | 10,481 |
| 191 shs Ishares Russell 1000 Growth Index Fund | AT COST | 11,499 | 17,043 |
| 387 shs Ishares Russell 1000 Value Index Fund | AT COST | 25,898 | 38,216 |
| 496 shs Vanguard Total BD Market ETF | AT COST | 41,073 | 40,836 |
| 542.483 shs Columbia Small Cap Value Fund | AT COST | 7,721 | 10,112 |
| 2215.1 shs Eaton Vance Income Fund of Boston Cl I | AT COST | 12,815 | 13,601 |
| 471.461 shs Franklin Mutual Shares Fund Cl Z | AT COST | 9,977 | 14,158 |
| 259.954 shs Fundamental Investor Fund Cl F1 | AT COST | 9,820 | 13,780 |
| 334.564 shs Harbor International Fund Institutional Cl | AT COST | 18,924 | 24,751 |
| 901.877 shs JPMorgan International Value Fund Institutional Cl | AT COST | 10,845 | 13,925 |
| 819.270 shs Loomis Sayles Global Fond Fund Institutional Cl | AT COST | 13,640 | 13,657 |
| 228.849 shs Munder Mid Cap Core Growth Fund Cl Y | AT COST | 6,932 | 9,996 |
| 1071.754 shs T Rowe Price New Income Fund | AT COST | 10,284 | 10,257 |
| 770.890 shs Thornburg International Value Fund Class I | AT COST | 21,114 | 23,813 |
| 532.307 shs Advisors Inner Circle Edgewood Growth Fund Institutional CL | AT COST | 8,487 | 10,284 |
| 275.291 shs Eaton Vance Atlanta Cap SMID Cap Fund CL I | AT COST | 4,939 | 6,665 |
| 388.46 shs Invesco Growth Mid Cap Core Equity Fund CL Y | AT COST | 8,676 | 10,286 |
| 355.404 shs Jensen Quality Growth Fund CL I | AT COST | 12,292 | 13,630 |
| 232.793 shs MFS International New Discovery Fund CL I | AT COST | 5,210 | 7,040 |
| 474.435 shs Columbia Emerging Markets Bond CL W | AT COST | 5,864 | 5,499 |
| 158.134 shs Columbia Absolute Return Emerging Markets Macro CL W | AT COST | 1,656 | 1,592 |
| 805.32 shs Columbia Large Core Quantitative CL W | AT COST | 5,628 | 7,175 |
| 558.434 shs Columbia Inflation Protected Securities CL W | AT COST | 5,437 | 5,333 |
| 379.404 shs Columbia Multi Advisor Intl Equity CL W | AT COST | 4,610 | 5,236 |
| 214.288 shs Columbia Small Cap Core CL W | AT COST | 3,498 | 4,172 |
| 3794.817 shs Columbia Intermediate Bond CL W | AT COST | 36,149 | 35,064 |
| 1005.761 shs Columbia Corporate Income CL W | AT COST | 10,574 | 10,349 |
| 493.621 shs Columbia Contrarian Core CL W | AT COST | 8,657 | 10,465 |
| 1602.236 shs Columbia High Yield Bond CL W | AT COST | 4,769 | 4,839 |
| 237.775 shs Federated Clover Small Value Fund Instl Class I | AT COST | 4,691 | 6,411 |
| 1171.577 shs Federated Clover Value Fund Instl Class | AT COST | 20,136 | 27,274 |
| 448.012 shs Federated Intercontinental Fund Instl Shs Class | AT COST | 20,759 | 24,363 |
| 448.815 shs International Leaders Fund Instl Shs Class I | AT COST | 10,543 | 15,762 |
| 179.753 shs Federated Kaufman Small Cap Fund Class A | AT COST | 4,161 | 4,864 |
| 2210.453 shs Federated Kaufmann Large Cap Fund Instl Class I | AT COST | 26,727 | 38,285 |
| 113.172 shs Federated Midcap Growth Strategies Fund Instl Class I | AT COST | 4,108 | 5,275 |
| 238.378 Shs Federated Small-Mid Co Fund Instl Class I | AT COST | 9,670 | 10,441 |
| 3866.922 shs Federated Strategic Value Divid Fund Instl Class I | AT COST | 19,266 | 24,207 |
| 275.758 shs Vanguard Specialized Portfolio Reit Index Fund Signal Shs | AT COST | 6,364 | 7,793 |
| 2407.984 shs Federated Real Return Bond Fund Instl Class I | AT COST | 26,795 | 26,295 |
| 4046.22 shs Federated Total Return Bond Fund Instl Shs Class I | AT COST | 45,842 | 45,115 |
| 1348.823 shs PIMCO Commodity Real Return Strategy Fund Instl | AT COST | 9,164 | 8,066 |
| 6157.94 shs JPMorgan Federal Money Market | AT COST | 6,158 | 6,158 |
| 1082.38 shs Columbia Limited Duration Credit CL W | AT COST | 10,854 | 10,856 |
| 1809.66 shs Columbia Large Value Quantitative CL W | AT COST | 15,964 | 17,011 |
| 639.182 shs Columbia Large Growth Quantitative CL W | AT COST | 6,015 | 5,733 |
| 2107.288 shs Columbia Overseas Value CL W | AT COST | 18,602 | 19,282 |
| 1152.24 shs Columbia Risk Allocation CL W | AT COST | 11,515 | 11,811 |
| 320.281 shs Columbia Large Cap Growth CL W | AT COST | 10,644 | 10,957 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 1,015 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous expenses | 1,002 | 0 | 0 | |
| Annual gala expenses | 15,102 | 0 | 0 | |
| Advertising and fundraising | 37,823 | 0 | 0 | |
| Purchased services | 734 | 0 | 0 | |
| Drug assistance software program | 1,500 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Gross Income from Special Fundraising Events | 52,953 | 52,953 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Ameriprise investment fees | 1,437 | 1,437 | 0 | |
| Community National Bank investment fees | 1,976 | 1,976 | 0 | |
| Edward Jones investment fees | 2,541 | 2,541 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Property tax | 75 | 0 | 0 | |
| Federal excise tax | 1,126 | 0 | 0 |