| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND - 467.049 shs | 6,499 | 6,207 |
| HOTCHKIS & WILEY HIGH - 238.06 shs | 3,123 | 2,630 |
| PIMCO EMERG MKTS FULL - 131.78 shs | 1,101 | 908 |
| PIMCO FOREIGN BOND FD - 202.317 shs | 2,204 | 1,829 |
| PIMCO TOTAL RETURN FUND - 601.192 shs | 6,766 | 6,054 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA EMERGING MKTS CORE - 175.161 shs | 3,390 | 2,761 |
| DFA INTL SMALL CAP VALUE - 85.481 shs | 1,334 | 1,597 |
| DFA INTL VALUE PORT - 204.088 shs | 3,307 | 3,272 |
| DFA US LARGE CAP VALUE - 79.515 shs | 1,816 | 2,451 |
| DFA US MICRO CAP PORT - 53.587 shs | 765 | 938 |
| DFA US SMALL CAP VALUE - 51.442 shs | 1,324 | 1,568 |
| SCHWAB S&P 500 INDEX FD - 311.674 shs | 7,050 | 9,836 |
| VANGUARD INTL GROWTH FD - 51.1 shs | 3,116 | 3,427 |
| VANGUARD SMALL CAP GWTH - 41.594 shs | 1,313 | 1,777 |
| Description | Amount |
|---|---|
| Broker Basis Adjustment - no tax effect | 26 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Mgmt Fees | 133 | 133 | 0 | |
| ABP Fees | 46 | 46 | 0 | |
| Filing Fee | 20 | 0 | 20 | |
| Check Fee | 9 | 0 | 9 |
| Name | Address |
|---|---|
| Ryan J Hmielewski |
N2811 Stanley Lane Marinette,WI54143 |
| Laura J Hmielewski |
N2811 Stanley Lane Marinette,WI54143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 13 | 13 | 0 |