| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 450 | 450 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAIRD AGGREGATE | AT COST | 79,467 | 78,253 |
| BLACKROCK HIGH YIELD | AT COST | 2,670 | 2,619 |
| GOLDMAN SACHS EMERGING MKT DEB | |||
| HARTFORD EMERGING MKTS LOCAL D | AT COST | 3,961 | 3,897 |
| IVY HIGH INCOME | AT COST | 1,664 | 1,643 |
| TCW CORE FIXED-INCOME | |||
| WELLS FARGO ADVANTAGE CORE | AT COST | 85,920 | 84,057 |
| AMERICAN BEACON BRIDGEWAY LARG | AT COST | 56,289 | 55,891 |
| ISHARES MSCI EAFE INTL INDEX | AT COST | 32,622 | 32,123 |
| BUFFALO DISCOVERY | |||
| CAUSEWAY EMERGIN MKTS | AT COST | 10,613 | 10,237 |
| COLUMBIA MID CAP INDEX FD -I | AT COST | 26,069 | 23,195 |
| COLUMBIA SMALL CAP INDEX FD -I | AT COST | 6,795 | 6,062 |
| COLUMBIA CONTRARIAN CORE FD I | AT COST | 25,457 | 24,892 |
| DFA INTL REAL ESTATE SECURITIE | AT COST | 3,561 | 3,308 |
| GLENMEDE LARGE CAP CORE | AT COST | 35,321 | 36,043 |
| GOLDMAN SACHS EMERGING MKTS EQ | AT COST | 10,265 | 9,886 |
| GOLDMAN SACHS INTL SMALL CAP I | AT COST | 3,061 | 3,166 |
| HENNESSY CORNERSTONE MID CAP 3 | |||
| IVY INTL CORE EQUITY | AT COST | 15,476 | 15,579 |
| JPMORGAN TR I US SMALL CO | AT COST | 2,746 | 2,796 |
| LAZARD INTL EQUITY | AT COST | 9,932 | 9,641 |
| MFS MID CAP VALUE | AT COST | 17,761 | 17,887 |
| TORTOISE MLP & PIPELINE | AT COST | 4,126 | 3,325 |
| NUVEEN SMALL CAP VALUE | AT COST | 4,093 | 4,089 |
| OPPENHEIMER INTL GROWTH | |||
| OPPENHEIMER INTL SMALL-MID | AT COST | 1,430 | 1,517 |
| PEAR TREE POLARIS FOREIGH VALU | AT COST | 1,747 | 1,728 |
| PIMCO STOCKSPLUS INTL (USD-HED | AT COST | 10,634 | 10,771 |
| PIONEER FUNDAMENTAL GROWTH | |||
| PRINCIPAL REAL ESTATE SECURITE | AT COST | 3,526 | 3,487 |
| T ROWE PRICE MID-CAP GROWTH | AT COST | 17,050 | 16,880 |
| T ROWE PRICE EMERGING MKTS STO | AT COST | 5,403 | 5,550 |
| SMEAD VALUE | |||
| OPPENHEIMER STEELPATH MLP SELE | AT COST | 2,262 | 2,566 |
| TIAA-CREF EMERGING MKTS EQUITY | AT COST | 7,696 | 8,584 |
| T ROWE PRICE QM US SMALL-CAP G | AT COST | 3,894 | 4,175 |
| VANGUARD 500 INDEX | AT COST | 51,356 | 55,516 |
| WELLS FARGO SPECIAL MID CAP VA | |||
| .36 ACRES - PALMER CIRCLE | AT COST | 17,501 | 165,000 |
| .37 ACRES - LIBBEY ARIAIL LANE | AT COST | 43,501 | 240,000 |
| GOLDMAN SACHS ENHANCED INCOME | AT COST | 61,609 | 61,543 |
| T ROWE PRICE INSTITUTIONAL EME | AT COST | 4,599 | 4,424 |
| COHEN & STEERS REAL ESTATE SEC | AT COST | 2,591 | 2,423 |
| FIDELITY ADVISOR INTERNATIONAL | AT COST | 1,664 | 1,539 |
| OAKMARK FUND | AT COST | 22,015 | 22,138 |
| WCM FOCUSED INTERNATIONAL GROW | AT COST | 12,425 | 10,941 |
| PEAR TREE POLARIS FOREIGN VALU | AT COST | 14,381 | 12,678 |
| Description | Amount |
|---|---|
| COST BASIS ADJ. - RETURN OF CAPITAL | 1,125 |
| COST BASIS ADJUSTMENTS - REAL ESTATE | 1,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 243 | 243 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | 839 | 839 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 448 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 348 | 348 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 39 | 39 | 0 |