| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,903 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERN INTL GRP | 20,333 | 20,904 |
| DFA FIVE YEAR GLOBAL FIXED | 10,395 | 10,362 |
| VANGUARD INTERM TERM GRADE ADM | 13,232 | 13,008 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA EMERGING MARKETS CORE | 20,655 | 18,773 |
| GUGGEBHEIM GLOBAL WATER | 7,543 | 7,771 |
| GUGGENHEIM EQUAL WEIGHT | 25,924 | 52,350 |
| ISHARES CORE TOTAL ETF | 48,362 | 50,332 |
| ISHARES TR MSCI EAFE FD | 17,277 | 24,136 |
| ISHARES TR RUSSELL 1000 GROWTH | 10,441 | 20,794 |
| ISHARES RUSSELL 1000 VAL | 11,144 | 17,036 |
| ISHARES TR RUSSELL 2000 GROWTH | 4,460 | 9,443 |
| ISHARES RUSSELL 2000 VALUE | 6,295 | 11,484 |
| ISHARES TR BARCLAYS TIPS | 8,976 | 10,211 |
| ISHARES TR DOW JONES RE | 9,783 | 12,650 |
| JP MORGAN EXCH TRADED NT | 0 | 0 |
| POWERSHARES FUNDAME | 14,481 | 14,585 |
| SPDR DOW JONES INTL | 13,239 | 9,117 |
| SPDR S&P MIDCAP 400 ETF | 11,457 | 18,082 |
| VANGUARD BOND INDEX FUND STB | 22,590 | 22,450 |
| WISDOMTREE TR INTNL HEDGED | 14,795 | 14,130 |
| VGRD FTSE ALL WRLD EX US SML CAP | 4,864 | 4,914 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXP | 188 | 0 | 188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,772 | 0 | 3,772 |