| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 10,095 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB US LARGE CAP FUND | 312,801 | 312,801 |
| FUNDING ACCOUNT | 89,211 | 89,211 |
| SCHWAB US SMID FUND | 196,772 | 196,772 |
| PIMCO REAL RETURN FUND | 40,038 | 40,038 |
| SCHWAB INTL LARGE CAP FUND | 0 | 0 |
| DOUBLELINE TOTAL RETURN | 154,488 | 154,488 |
| LEGG MASON BW INTL OPP | 139,120 | 139,120 |
| THORNBURG DEVELOPING | 247,628 | 247,628 |
| FMI INTL FUND | 407,464 | 407,464 |
| THIRD AVE FOCUSED | 182,672 | 182,672 |