| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,134 | 1,567 | 1,567 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BEACON INTL | AT COST | 7,533 | 6,027 |
| AMERICAN BEACON SMALL | AT COST | 7,728 | 5,575 |
| AMERICAN FD GROWTH FD OF | AT COST | 38,545 | 33,535 |
| AMERICAN FD WA MUTUAL | AT COST | 38,627 | 36,122 |
| AQR MGD FUTURES STRAT FD | AT COST | 19,744 | 16,162 |
| AQR MULTI STRATEGY ALT | AT COST | 32,393 | 25,675 |
| BARON GROWTH FUND INST SHS | AT COST | 17,869 | 15,890 |
| BRANDES EMERGING MARKETS VALUE I | AT COST | 9,150 | 8,096 |
| CHARLES SCHWAB US REIT | AT COST | 12,208 | 11,239 |
| DIAMOND HILL SMALL MID | AT COST | 9,357 | 7,685 |
| DODGE & COX STOCK FUND | AT COST | 38,148 | 33,735 |
| DRIEHAUS ACTIVE INCM FD | AT COST | 50,706 | 48,730 |
| GOLDMAN SACHS MULTI MGR | AT COST | 9,000 | 8,797 |
| HARDING LOEVNER INSTL EMERGING MARKE | AT COST | 8,106 | 6,827 |
| HARDING LOEVNER INTERNATIONAL EQUITY | AT COST | 15,467 | 13,891 |
| ISHARES MSCI EAFE SMALL CAP ETS | AT COST | 11,310 | 9,603 |
| JHANCOCK GLBL ABSOLUTE | AT COST | 9,000 | 8,849 |
| JP MORGAN MID CAP VALUE FUND | AT COST | 16,536 | 14,238 |
| JPMORGAN STRATEGIC INCM | AT COST | 50,779 | 49,775 |
| NATIONWIDE GENEVA SMALL CAP GR R6 | AT COST | 16,661 | 16,298 |
| NUVEEN INVESTMENT | AT COST | ||
| NUVEEN NWQ SMALL CAP | AT COST | 17,355 | 14,095 |
| OAKMARK INTERNATIONAL SMALL CAP INST | AT COST | 12,022 | 8,707 |
| PALMER SQUARE SSI ALT | AT COST | 25,256 | 24,931 |
| T ROWE PRICE INST LARGE | AT COST | 36,861 | 34,691 |
| T ROWE PRICE INSTL LARGE CAP GROWTH | AT COST | ||
| T ROWE PRICE MID CAP | AT COST | 7,700 | 6,368 |
| T ROWE PRICE QM US SMALL | AT COST | 6,226 | 5,036 |
| THE GROWTH FUND OF AMERICA CLASS F3 | AT COST | ||
| TWEEDY BROWNE GLOBAL | AT COST | 16,148 | 14,636 |
| TWEEDY BROWNE GLOBAL VALUE FUND | AT COST | ||
| VANGUARD GLBAL EX US | AT COST | 12,299 | 11,128 |
| WASHINGTON MUTUAL INVESTORS FUND CLA | AT COST | ||
| WCM FOCUSED INTL GROWTH | AT COST | 6,213 | 5,303 |
| ASG MGD FUTURES | AT COST | 6,000 | 5,598 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,835 | 1,418 | 1,417 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 2,098 | 2,098 | ||
| BANK FEES | 20 | 20 | ||
| MO STATE REGISTRATION | 30 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 53 | |||
| FOREIGN TAX PAID | 203 | 203 |