| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 827 | 0 | 827 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AQR Large Cap Defensive Style Fund | AT COST | 107,437 | 126,601 |
| Frost Total Return Bond Fund | AT COST | 210,000 | 209,644 |
| JOHCM Emerging Markets | AT COST | 178,738 | 163,632 |
| AMCAP Fund Class F3 | AT COST | 143,857 | 214,771 |
| Ashmore Emerging Markets Short Duration | AT COST | 158,539 | 156,409 |
| Deleware Small Cap Core Fund Class R6 | AT COST | 158,493 | 131,532 |
| Dodge & Cox Stock Fund | AT COST | 125,947 | 185,517 |
| Europacific Growth Fund Class F3 | AT COST | 123,915 | 146,592 |
| Fidelity U.S. Bond Index Fund | AT COST | 154,251 | 154,521 |
| Janus Henerson Enterprise Fund | AT COST | 97,383 | 130,964 |
| Jensen Quality Growth Fund Class I | AT COST | 59,914 | 88,328 |
| JPMorgan Strategic Income Opportunities Fund Class R6 | AT COST | 112,202 | 110,626 |
| Vanguard Developed Markets Index Fund Admiral Class | AT COST | 128,000 | 129,516 |
| Vanguard Short Term Investment Grade Fund Admiral Shares | AT COST | 267,110 | 261,705 |
| Vanguard Short Term Treasury Fund | AT COST | 38,000 | 38,073 |
| Vanguard Total Stock Market Index Fund Admiral Shares | AT COST | 175,000 | 159,701 |
| Wells Fargo Special Mid Cap Value Fund Class I | AT COST | 134,038 | 133,008 |
| Global X FDS MLP & Energy | AT COST | 66,112 | 53,972 |
| IShares Inc Core MSCI Emerging Mkts | AT COST | 36,748 | 41,964 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 1,753 | 0 | 1,753 |
| Description | Amount |
|---|---|
| Prior Year Adjustments | 659 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expenses | 272 | 0 | 272 | |
| MN Filing Fee | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 12,787 | 12,787 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 3,824 | 0 | 0 | |
| Payroll Tax | 1,377 | 0 | 1,377 |