| Category | Amount |
|---|---|
| FUNDING CONTRIBUTIONS TO FREEDOM 22 OPERATING FOUNDATION-FEIN #35-2121370 | 150,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS AG JERSEY BRH E | 58,920 | 60,900 |
| ACADIAN EMERGING MARKETS PORT INSTL | 3,188 | 3,237 |
| AQR MANAGED FUTURES FUND | 102,450 | 106,341 |
| AMERICAN EUROPACIFIC | 38,701 | 45,003 |
| ABERDEEN ASIA BOND | 17,816 | 15,814 |
| ARTISAN VALUE FUND | 16,500 | 20,014 |
| BAIRD MID CAP INSTL | 47,821 | 50,278 |
| CAUSEWAY INTERNATIONAL | 92,273 | 85,385 |
| DODGE AND COX INCOME | 294,000 | 292,725 |
| FID CONSERVATIVE | 86,800 | 86,714 |
| FMI LARGE CAP | 35,176 | 44,126 |
| HARTFORD WORLD BOND | 118,309 | 117,406 |
| HUBER CAPITAL SMALL FUND | 62,400 | 59,441 |
| IVA WORLDWIDE FUND | 92,351 | 92,491 |
| JPMORGAN INFLATION | 55,500 | 54,437 |
| MATTHEWS GRWTH & INCOME | 69,909 | 68,806 |
| PARAMETRIC TAX MANAGED EMERGING | 69,900 | 65,729 |
| ROBECO BOSTON PARTNERS | 97,208 | 106,182 |
| RS GLOBAL NATURAL RESOURCES FUND | 60,064 | 41,045 |
| SCHWAB FUNDAMENTAL | 144,100 | 152,398 |
| SCOUT CORE PLUS BOND | 295,300 | 297,187 |
| VANGUARD 500 INDEX | 91,340 | 129,663 |
| VANGUARD TOTAL STOCK MARKET | 29,356 | 72,135 |
| WHITEBOX TACTICAL | 101,300 | 94,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUND TRANSFER TO FREEDOM 22 OPERATING FOUNDATION | 150,000 | 0 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 633 | 633 | 0 |