| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 14,846 | 14,894 |
| DOUBLELINE TOTAL RETURN BOND | 42,426 | 40,154 |
| GOLDMAN SACHS GROUP | 15,098 | 15,039 |
| LOOMIS SAYLES BOND | 22,589 | 28,652 |
| TCW EMERGING MARKETS INCOME | 34,305 | 32,789 |
| LORD ABBETT FLOATING RATE | 30,449 | 29,443 |
| VANGUARD INFLATION PROTECTED SECURITIES | 37,000 | 37,988 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABERDEEN EMERGING MARKETS | 24,277 | 26,238 |
| MATTHEW ASIA DIVIDEND | 20,580 | 26,034 |
| SCHWAB US LARGE CAP | 52,931 | 70,755 |
| SCHWAB US LARGE CAP GROWTH | 50,919 | 71,998 |
| VANGUARD TAX MANAGED SMALL CAP | 56,242 | 70,959 |
| DFA INTERNATIONAL SMALL CAP | 24,715 | 21,639 |
| ISHARES RUSSELL 1000 GROWTH | 7,524 | 10,078 |
| T. ROWE PRICE INTERNATIONAL SMALL CAP | 7,800 | 7,535 |
| DFA US SMALL CAP VALUE | 7,800 | 6,136 |
| ISHARES RUSSELL 1000 VALUE | 74,564 | 74,149 |
| T. ROWE PRICE INTERNATIONAL DISCOVERY | 22,415 | 24,086 |
| VANGUARD REAL ESTATE | 47,978 | 55,088 |
| ISHARES MSCI EAFE GROWTH | 12,491 | 13,285 |
| ISHARES MSCI EAFE VALUE | 40,028 | 39,839 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOND AMORTIZATION | 3,867 | 3,867 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 8,208 | 8,208 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,156 | 2,156 | 0 |