| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 950 | 0 | 950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAIRD CORE PLUS BOND FD-INSTL CLASS | AT COST | 19,470 | 18,883 |
| DREYFUS NATURAL RESOURCES FUND I | AT COST | 5,494 | 5,879 |
| VANGUARD DEVELOPED MARKETS INDEX | AT COST | 20,614 | 19,050 |
| VANGUARD EQUITY INCOME ADM | AT COST | 5,790 | 6,060 |
| PIONEER STRATEGIC INCOME | AT COST | 14,555 | 14,545 |
| LORD ABBETT SHORT DURATION INCOME | AT COST | 10,834 | 10,452 |
| OPPENHEIMER SENIOR FLOATING RATE | AT COST | 12,644 | 11,936 |
| DFA US SMALL CAP PORT | AT COST | 5,344 | 4,763 |
| FIDELITY TOTAL MARKET INDEX FUND INST CLASS | AT COST | 32,102 | 33,553 |
| FIDELITY ADVISOR TOTAL EMERG MKTS | AT COST | 7,371 | 6,965 |
| FIDELITY SELECT HEALTH CARE | AT COST | 5,667 | 6,042 |
| JPMORGAN LARGE CAP VALUE SELECT | AT COST | 6,919 | 5,682 |
| MATTHEWS INDIA INSTL | AT COST | 6,976 | 6,083 |
| NUVEEN GLOBAL INSTRASTUCTURE | AT COST | 7,394 | 6,542 |
| PARNASSUS ENDEAVOR FUND | AT COST | 10,919 | 9,295 |
| DREYFUS ACTIVE MIDCAP I | AT COST | 6,147 | 4,841 |
| FIDELITY ADVISOR REAL ESTATE INCOME INT | AT COST | 7,305 | 6,950 |
| FIDELITY ADVISOR INTL SMALL CAP | AT COST | 7,766 | 6,082 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 1,291 | 1,291 | 0 | |
| WI DOMESTIC REPORT FEE | 10 | 0 | 10 | |
| MISCELLANOUS | 18 | 0 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF TAX | 276 | 276 | 0 |