| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 024932600 AMER CENT DIVERSIFI | 23,819 | 23,332 |
| 77956H104 T ROWE PRICE INTL BO | 12,543 | 11,773 |
| 262028855 DRIEHAUS ACTIVE INCO | 17,958 | 16,435 |
| 31420B300 FEDERATED INST HI YL | 28,957 | 28,042 |
| 057071854 BAIRD AGGREGATE BOND | 40,530 | 41,162 |
| 87234N765 TCW EMERGING MARKETS | 12,833 | 11,960 |
| 258620103 DOUBLELINE TOTAL RET | 23,747 | 23,225 |
| 464288612 ISHARES BARCLAYS INT | 23,152 | 23,467 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 670678507 NUVEEN REAL ESTATE S | 8,877 | 9,404 |
| 74254V273 PRINCIPAL GL R E SEC | 7,428 | 9,064 |
| 29875E100 AMERICAN EUROPACIFIC | 32,297 | 43,348 |
| 74925K581 ROBECO BOSTON PARTNE | 18,417 | 21,530 |
| 741479109 PRICE T ROWE GROWTH | 25,554 | 46,297 |
| 779572106 T ROWE PRICE SMALL C | 16,363 | 23,489 |
| 808509640 LAUDUS INTERNATIONAL | 20,681 | 24,392 |
| 921921300 VANGUARD EQUITY INCO | 29,972 | 44,092 |
| 22544R305 CREDIT SUISSE COMM R | 9,711 | 5,379 |
| 779556109 ROWE T PRICE MID-CAP | 19,590 | 30,048 |
| 149498107 CAUSEWAY EMERGING MA | 11,583 | 10,501 |
| 46434G103 ISHARES CORE MSCI EM | 11,560 | 10,751 |
| 922908710 VANGUARD 500 INDEX A | 44,042 | 50,721 |
| 412295107 HARDING LOEVNER INTL | 28,957 | 29,203 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAXES | 98 | 0 | 98 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 219 | 219 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 581 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 632 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 20 | 20 | 0 |