| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | 3,991 | 4,135 |
| 670678390 NUVEEN STRATEGIC INC | 3,527 | 3,657 |
| 63872T620 LOOMIS SAYLES STRATE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 922038104 VANGUARD STRATEGIC E | 4,644 | 5,192 |
| 808509640 LAUDUS INTERNATIONAL | ||
| 922908728 VANGUARD TOTAL STOCK | 13,951 | 28,271 |
| 670678507 NUVEEN REAL ESTATE S | ||
| 670690510 NUVEEN GLOBAL INFRAS | ||
| 14949P208 CAUSEWAY INTERNATL V |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87245P650 TIAA CREF SHORT TERM | AT COST | 5,351 | 5,359 |
| 641233200 NEUBERGER BERMAN GEN | AT COST | 2,377 | 2,651 |
| 315911727 FIDELITY INTERNATION | AT COST | 3,245 | 3,256 |
| 921910501 VANGUARD INTL GRWTH | AT COST | 2,972 | 3,460 |
| 46432F834 ISHARES CORE MSCI TO | AT COST | 3,000 | 3,360 |
| 63873P817 LOOMIS SAYLES STRATE | AT COST | 1,121 | 1,204 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 18 | 0 | 0 |
| 000000000 MISCELLANEOUS ENTRY | 16 | 16 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 382 | 382 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5 | 5 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 28 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |