| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,300 | 2,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BEACON SMALL CAP VALUE | AT COST | 38,918 | 32,890 |
| AMERICAN BEACON STEPHENS | 25,554 | 23,205 | |
| AMERICAN FD EUROPACIFIC GRWTH FD | 41,063 | 41,054 | |
| AMERICAN FD GRWTH FD OF AMERICA | 52,145 | 44,314 | |
| AMERICAN FD WA MUTUAL | 67,449 | 67,134 | |
| AQR MGD FUTURES STRAT FD | 53,504 | 45,884 | |
| AQR MULTI STRATEGY ALT | 85,025 | 71,303 | |
| ASG MGD FUTURES | 15,676 | 13,099 | |
| BRANDES EMERGING MKTS | 28,747 | 25,933 | |
| VOYA CBRE CLARION LONG SHORT | |||
| COHEN & STEERS INSTL REALTY SHRS | |||
| COHEN & STEERS INTL REALTY SHRS | |||
| DODGE & COX INTL STOCK | 43,482 | 42,785 | |
| DODGE & COX STOCK | 63,919 | 60,298 | |
| GOLDMAN SACHS MULTI-MANAGER | 25,000 | 23,973 | |
| HARBOR CAP APPRECIATION | 42,968 | 44,583 | |
| HARDING LOEVNER INST | 27,733 | 23,049 | |
| JHANCOCK GLBL ABSOLUTE | 23,273 | 22,899 | |
| JPMORGAN MID CAP VALUE | 40,243 | 35,233 | |
| NATIONWIDE GENEVA SMALL CAP GR | 26,334 | 23,274 | |
| NUVEEN NWQ SMALL CAP | 34,563 | 29,848 | |
| OAKMARK INTL SMALL CAP | 31,048 | 26,259 | |
| SCH US REIT ETF | 31,782 | 30,134 | |
| T ROWE PRICE QM US SMALL CAP GR EQ | 25,974 | 21,747 | |
| T ROWE PRICE INST LARGE CAP GRWTH FD | 50,049 | 45,892 | |
| T ROWE PRICE MID CAP GRWTH FUND | 36,102 | 36,793 | |
| WCM FOCUSED INTL GRWTH | 18,762 | 20,374 | |
| WILLIAM BLAIR INTL GRWTH | 22,343 | 21,207 | |
| ISHARES MSCI EAFE SM CAP ETF | 39,937 | 33,084 | |
| ISHARES RUSSELL 1000 GRWTH | 47,038 | 46,500 | |
| ISHARES CORE S&P 500 EFT | 121,246 | 133,421 | |
| ISHARES S&P MID CAP 400 GRWTH ETF | 31,550 | 33,411 | |
| ISHARES S&P MID CAP 400 VALUE ETF | 38,816 | 35,408 | |
| VANGUARD GLOBAL EX US REAL ESTATE ET | 32,178 | 27,528 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT TO INVESTMENTS | 4,310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 8,251 | 8,251 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 677 | 677 | ||
| FEDERAL TAX | 13 |