| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,442 | 1,221 | 1,221 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD FDS INC AGG BD FD INST CL SHS | 13,542 | 13,774 |
| DODGE & COX INCOME FUND | 13,650 | 13,577 |
| HOTCHKIS & WILEY HIGH | 35,921 | 34,326 |
| PIMCO FOREIGN BOND D | 12,052 | 12,330 |
| PIMCO EMERGING LOCAL BND FND | 8,835 | 7,084 |
| VANGUARD INFLATION PROTECTED SECS | 15,031 | 15,312 |
| WELLS FARGO ADVTG INTL | 11,491 | 11,010 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FD EUROPACIFIC GROWTH FND | 26,738 | 27,865 |
| COHEN & STEERS INT'L REALTY CL A | 33,821 | 41,111 |
| DFA EMERGING MARKETS VALUE | 46,017 | 37,422 |
| DODGE & COX FUNDS INT'L STOCK | 25,239 | 28,157 |
| OPPENHEIMER STEELPATH | 28,473 | 31,365 |
| PIMCO COMMODITY REAL | 57,174 | 26,118 |
| CORE S&P ETF | 38,324 | 59,875 |
| VANGUARD SMALL CAP | 13,035 | 19,914 |
| PHILIP MORRIS INTL INC | 59,083 | 57,015 |
| KRAFT FOODS GROUP | 16,123 | 18,986 |
| KRAFT FOODS GROUP | 10,102 | 9,900 |
| MONDELEZ INTL | 31,170 | 33,019 |
| MONDELEZ INTL | 17,875 | 17,218 |
| BERKSHIRE HATHAWAY | 37,910 | 37,538 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHUHAD & TUCSON LEGAL | 229 | 0 | 229 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB MANAGEMENT FEES | 3,471 | 3,471 | 0 |
| Name | Address |
|---|---|
| BARNARD AND NANCY STRAUS |
1025 HINMAN AVENUE EVANSTON,IL60202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,047 | 0 | 0 | |
| FOREIGN TAXES PAID | 115 | 115 | 0 | |
| FEES | 15 | 0 | 15 |