| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 490 | 490 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIMECAP ODYSSEY GROWTH | AT COST | 32,669 | 43,522 |
| LAZARD EMERGING MKTS PORT | AT COST | 44,506 | 45,895 |
| VANGUARD ST INFLAT PROT ADM | |||
| DFA INTERNATIONAL SMALL CO POR | AT COST | 21,157 | 19,887 |
| VANGUARD INSTIT INDEX FD | |||
| DFA EMERGING MKTS PORT | AT COST | 45,186 | 46,487 |
| AMERICAN BEACON L/C VALUE FD | AT COST | 72,443 | 67,102 |
| DIAMOND HILL SMALL/MID CAP FD | AT COST | 26,526 | 32,542 |
| DODGE & COX INCOME FUND | AT COST | 136,753 | 135,276 |
| OPPENHEIMER INTL GROWTH FD | AT COST | 71,977 | 73,899 |
| DODGE & COX INTL STOCK FUND | AT COST | 66,005 | 71,420 |
| TEMPLETON GLOBAL BD FD | AT COST | 10,099 | 9,760 |
| VANGUARD TOTAL BD MKT INDEX IN | |||
| LOOMIS SAYLES BD FD | AT COST | 50,709 | 44,100 |
| LAZARD GLOBAL LIST INFRASTRUCT | AT COST | 13,740 | 13,891 |
| DFA GLOBAL REAL ESATE SEC PORT | AT COST | 13,643 | 14,828 |
| DFA U.S. MICRO CAP PORT | AT COST | 9,832 | 10,457 |
| DFA US S/C VALUE PORT | AT COST | 10,292 | 10,254 |
| FEDERATED INSTITUTIONAL HIGH Y | AT COST | 20,149 | 19,742 |
| FLEXSHARES MSTAR GLBL UPSTRM N | AT COST | 46,071 | 51,623 |
| FIDELITY INFLATION PROTECTED B | AT COST | 47,704 | 47,457 |
| FIDELITY US BOND INDEX | AT COST | 147,990 | 149,308 |
| FIDELITY 500 INDEX FUND | AT COST | 66,997 | 73,490 |
| Description | Amount |
|---|---|
| EXCESS OF FMV OVER COST OF STOCK GIFT | 1,003 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 250 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 348 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 568 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 851 | 851 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 37 | 37 | 0 |