| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 1,500 | 750 | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED TOTAL RETURN BD FD INSTL | 53,931 | 51,868 |
| GOLDMAN SACHS STRAT INC FD INSTL SHS | 9,523 | 8,348 |
| PIMCO TOTAL RETURN FUND INSTL CL -35 | 28,279 | 26,038 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AQR MULTI STRATEGY ALTERNATIVE FD | 3,553 | 2,907 |
| BARON EMERGING MARKETS FD INSTL CL | 6,601 | 5,937 |
| FEDERATED STRAT VAL DIVID FD INSTL | 2,810 | 3,732 |
| GOLDMAN SACHS TTL EMERG MKTS INC FD | 8,645 | 8,153 |
| GS INTL SM CAP INSIGHT FD INSTL SHS | 2,476 | 2,392 |
| JOHCM INTERNATIONAL SELECT FD | 11,456 | 12,024 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIAMOND HILL LONG SHORT FD CL | AT COST | 3,144 | 3,339 |
| DODGE & COX INTL STOCK FUND -1048 | AT COST | 7,032 | 6,676 |
| DOUBLELINE TOTAL RETURN BOND FD CL | AT COST | 17,585 | 17,312 |
| EDGEWOOD GROWTH FUND INSTL C | AT COST | 10,452 | 11,848 |
| FEDERATED HIGH YIELD BD FD INSTL CL | AT COST | 8,645 | 8,663 |
| FEDERATED MDT SM CAP GRTH INSTL | AT COST | 2,654 | 3,005 |
| HARDING LOEVNER INSTL EMRG MKTS FD | AT COST | 6,601 | 6,106 |
| JOHN HANCOCK III DISCP VAL MID CAP | AT COST | 2,881 | 3,144 |
| LORD ABBETT FLOATING RATE FD CL I | AT COST | 8,645 | 8,607 |
| LORD ABBETT SHT DUR INCOME FD CL | AT COST | 8,645 | 8,604 |
| OAKMARK INTL LARGE BLEND FD INSTL CL | AT COST | 7,113 | 6,472 |
| PIMCO ALL ASSET FUND INSTL CL | AT COST | 6,262 | 6,057 |
| PIMCO INCOME FD INSTL CL | AT COST | 25,669 | 25,602 |
| PIMCO INTL BOND FD INST CL -103 | AT COST | 8,645 | 8,677 |
| PRINCIPAL MID CAP FD INSTL CL | AT COST | 4,262 | 4,876 |
| SMEAD VALUE FUND CL I1 | AT COST | 6,906 | 7,573 |
| T ROWE PRICE INSTL LARGE CAP GRTH FD | AT COST | 8,168 | 8,680 |
| TIAA-CREF LG CAP GRTH IDX FD INSTL | AT COST | 8,802 | 10,061 |
| TIAA-CREF LG CAP VAL IDX FD INSTL | AT COST | 5,501 | 5,908 |
| TOREADOR SELECT FD | AT COST | 11,002 | 12,148 |
| UMB VALUE FD CI L - 1368 | AT COST | 1,031 | 1,213 |
| VICTORY TRIVALENT INTL SMALL CAP FD | AT COST | 2,476 | 2,456 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 4,010 | 4,010 | 0 | |
| INSURANCE | 878 | 0 | 878 |