| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 322.37 shs Franklin Mutual Shares Fund Cl Z | AT COST | 6,637 | 9,977 |
| 173.574 shs Harbor International Fund Institutional Cl | AT COST | 9,722 | 12,477 |
| 399.02 shs MFS International New Discovery Fund CL I | AT COST | 14,997 | 15,051 |
| 3,630.793 shs Bridge Builder Bond Fund | AT COST | 36,621 | 37,179 |
| 746.412 shs Bridge Builder Large Growth | AT COST | 7,389 | 7,419 |
| 1,492.979 shs Bridge Builder Large Value | AT COST | 15,004 | 15,004 |
| 43.230 shs CBA Aggressive Growth I | AT COST | 9,582 | 10,120 |
| 497.178 shs Capital World Bond | AT COST | 10,370 | 9,640 |
| 110.817 Columbia Acorn International | AT COST | 5,483 | 4,985 |
| 54.621 shs Dodge & Cox Stock | AT COST | 9,870 | 10,036 |
| 293.43 shs Europacific Growth | AT COST | 15,055 | 15,000 |
| 372.535 shs Ironbridge Smid Cap | AT COST | 6,522 | 5,055 |
| 479.055 shs JH disciplined Value Mid Cap | AT COST | 9,342 | 10,132 |
| 266.206 Mainstay Icap Select Equity | AT COST | 13,635 | 12,605 |
| 1,359.844 shs Metropolitan West Ttl Ret Bd | AT COST | 14,682 | 14,863 |
| 931.932 shs Pimco Total Return IV | AT COST | 13,993 | 9,878 |
| 1,763.962 shs Prudential High-Yield | AT COST | 10,368 | 9,896 |
| 1,763.962 shs Prudential Jenn Mid Cap Gr | AT COST | 7,552 | 7,562 |
| 581.389 shs T. Rowe Price Intl Stock | AT COST | 10,160 | 10,006 |
| 427.729 shs T. Rowe Price Instl Lrge Cp Gr | AT COST | 12,194 | 12,665 |
| 124.773 shs Victory Small Company Opport | AT COST | 5,350 | 5,017 |
| 459.209 shs Columbia Large Core Quantitative CL W | AT COST | 3,559 | 4,629 |
| 3,087.887 shs Columbia Intermediate Bond CL W | AT COST | 29,407 | 28,501 |
| 825.858 shs Columbia Corporate Income CL W | AT COST | 8,662 | 8,325 |
| 313.412 shs Columbia Contrarian Core CL W | AT COST | 6,004 | 7,049 |
| 914.236 shs Columbia High Yield Bond CL W | AT COST | 2,717 | 2,715 |
| 237.775 shs Federated Clover Small Value Fund Instl Class I | AT COST | 4,691 | 6,001 |
| 696.254 shs Federated Clover Value Fund Instl Class | AT COST | 13,144 | 16,675 |
| 375.921 shs Federated Intercontinental Fund Instl Shs Class | AT COST | 17,753 | 19,852 |
| 448.815 shs International Leaders Fund Instl Shs Class I | AT COST | 10,543 | 15,816 |
| 179.753 shs Federated Kaufman Small Cap Fund Class A | AT COST | 4,161 | 5,028 |
| 1,360.707 shs Federated Kaufmann Large Cap Fund Instl Class I | AT COST | 17,969 | 27,418 |
| 113.172 shs Federated Midcap Growth Strategies Fund Instl Class I | AT COST | 4,108 | 5,196 |
| 238.378 Shs Federated Small-Mid Co Fund Instl Class I | AT COST | 9,670 | 10,045 |
| 3,011.371 shs Federated Strategic Value Divid Fund Instl Class I | AT COST | 15,245 | 18,098 |
| 340.245 shs T Rowe Price Real Estate Fund #122 | AT COST | 9,932 | 9,044 |
| 825.688 shs Federated International Bond Fund Class A | AT COST | 9,000 | 7,902 |
| 1,841.412 shs Federated Real Return Bond Fund Instl Class I | AT COST | 20,501 | 19,151 |
| 2,830.004 shs Federated Total Return Bond Fund Instl Shs Class I | AT COST | 32,062 | 31,243 |
| 1348.823 shs PIMCO Commodity Real Return Strategy Fund Instl | AT COST | 9,164 | 5,894 |
| 3600.91 shs JPMorgan Federal Money Market | AT COST | 3,601 | 3,601 |
| 623.927 shs Columbia Limited Duration Credit CL W | AT COST | 6,232 | 6,139 |
| 1,538.645 shs Columbia Large Value Quantitative CL W | AT COST | 13,783 | 15,048 |
| 575.402 shs Columbia Large Growth Quantitative CL W | AT COST | 5,428 | 5,357 |
| 1,327.249 shs Columbia Overseas Value CL W | AT COST | 11,704 | 11,799 |
| 293.659 shs Columbia Large Cap Growth CL W | AT COST | 9,858 | 10,921 |
| 943.019 shs Columbia Adaptive Risk Alloc Cl W | AT COST | 9,444 | 9,600 |
| 412.734 shs Columbia US Treasury Index Cl W | AT COST | 4,697 | 4,635 |
| 807.488 shs Columbia Select Intl Equity Cl W | AT COST | 10,253 | 11,240 |
| 369.652 shs columbia US Government Mortgage Cl W | AT COST | 2,052 | 2,055 |
| 694.389 shs Columbia Adaptive Alternatives Cl W | AT COST | 6,944 | 6,840 |
| 161.724 shs Columbia Small Cap Index Cl W | AT COST | 3,755 | 3,765 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 618 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Pending Grant to Green Living Foundation | 0 | 7,879 | 7,879 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous expenses | 1,979 | 0 | 0 | |
| Annual corporate fee | 80 | 0 | 0 | |
| Annual gala expenses | 250 | 0 | 0 | |
| Liability insurance | 1,097 | 0 | 0 | |
| Advertising and fundraising | 71,164 | 0 | 0 | |
| Purchased services | 29,710 | 0 | 0 | |
| Drug assistance software program | 500 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Gross Income from Special Fundraising Events | 1,684 | 1,684 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Ameriprise investment fees | 1,438 | 1,438 | 0 | |
| Community National Bank investment fees | 1,867 | 1,867 | 0 | |
| Edward Jones investment fees | 2,594 | 2,594 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 2,586 | 0 | 0 |