| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GMW FINANCIAL SERVICES, INC. INCOME TAX PREPARATION | 550 | 550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD AGGREGATE | 3,517 | 3,475 |
| DODGE & COX INCOME FUND | 3,530 | 3,459 |
| HOTCHKIS & WILEY HIGH YIELD | 15,236 | 14,546 |
| PIMCO EMERGING LOCAL | 2,514 | 2,361 |
| PIMCO FOREIGN BOND FUND | 9,358 | 8,698 |
| VANGUARD INFLATION | 7,555 | 7,425 |
| WELLS FARGO | 8,802 | 8,714 |
| AMERICAN FUND EUROPACIFIC | 22,626 | 21,353 |
| CAUSEWAY INTL VALUE FUND | 22,413 | 21,536 |
| DFA EMERGING MKTS | 17,236 | 15,951 |
| HARDING LOEVNER | 17,099 | 15,727 |
| NUVEEN REAL ESTATE SECS | 9,440 | 9,157 |
| OPPENHEIMER STEELPATH | 20,000 | 19,251 |
| PIMCO COMMODITY REAL RETURN | 12,232 | 11,552 |
| PRINCIPAL GLOBAL REAL ESTATE | 9,293 | 9,002 |
| ISHARES CORE S&P SMALL CAP | 20,952 | 20,150 |
| ISHARES CORE S&P 500 | 56,856 | 55,315 |
| Description | Amount |
|---|---|
| CAPITAL LOSSES | 2,256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB MANAGEMENT | 2,106 | 2,106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 4 | 4 |