| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 660 | 330 | 330 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INTL STOCK FD | AT COST | 80,490 | 94,840 |
| LAZARD EMERGING MKTS | AT COST | 73,929 | 69,309 |
| T ROWE PRICE RL EST FD | AT COST | 15,927 | 40,494 |
| DIAMOND HILL LARGE CAP FD | AT COST | 43,371 | 73,330 |
| HARBOR FD CAP APPRECIATION | AT COST | 52,925 | 76,153 |
| ISHARES CORE S&P 500 ETF | AT COST | 29,135 | 40,340 |
| PRINCIPAL MIDCAP BLEND FD | AT COST | 21,000 | 24,555 |
| T ROWE PRICE NEW HORIZONS FD | AT COST | 21,500 | 20,906 |
| MAINSTAY MARKETFIELD FD | AT COST | 16,358 | 16,389 |
| WILLIAM BLAIR FDS | AT COST | 30,000 | 29,300 |
| BLACKROCK FDS II | AT COST | 8,000 | 7,875 |
| HOTCHKIS & WILEY HIGH YIELD | AT COST | 6,000 | 5,794 |
| SENTINEL GROUP | AT COST | 9,000 | 8,949 |
| TCW EMERGING MARKEST | AT COST | 4,877 | 4,658 |
| HARDING LOEVNER FRONTIER | AT COST | 25,000 | 22,583 |
| WISDOMTREE DIEEFA HY EQ | AT COST | 12,249 | 11,634 |
| AVENUE MUTUAL FUNDS | AT COST | 12,000 | 11,581 |
| LITMAN GREGORY MASTER ALT STRA | AT COST | 12,000 | 11,774 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 870 | 63 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 3,935 | 3,935 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX ESTIMATE | 200 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 478 | 478 | 0 | |
| FOREIGN TAXES PAID - NQDI | 1 | 1 | 0 |