| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COHEN & STEERS INSTL RLTY | AT COST | 26,000 | 26,818 |
| DFA USA SMALL CAP PORT | AT COST | 33,000 | 33,827 |
| OPPENHEIMER MLP SEL 40 Y | AT COST | 56,000 | 61,044 |
| PIMCO COMMODITY RR STRAT INS | AT COST | 37,000 | 40,765 |
| VANGUARD 500 INDEX FD -ADM | AT COST | 94,400 | 96,809 |
| AMERICAN EUROPACIFIC GROWTH FD | AT COST | 87,884 | 85,009 |
| DFA EMERGING MARKETS | AT COST | 61,000 | 63,089 |
| DFA INTERNATIONAL REAL ESTATE PORT | AT COST | 25,300 | 27,646 |
| BAIRD AGREGATE BOND FUND | AT COST | 41,000 | 42,041 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO R. HENGES | 8,730 | 8,730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST FEES | 1,209 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 151 | 0 | 0 |