| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 2,494 | 1,247 | 1,247 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PRINCIPAL PREFERRED SECURITIES FUND | 156,053 | 164,462 |
| VANGUARD TOTAL BOND MARKET INDEX | 854,178 | 929,600 |
| DODGE & COX INCOME FUND | 147,500 | 154,459 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 39 | 1,062 |
| COHO RELATIVE VALUE EQUITY FUND | 346,507 | 452,627 |
| DODGE & COX INTERNATIONAL STOCK FUND | 109,278 | 130,560 |
| HARDING LOEVNER INTERNATIONAL STOCK FUND #1048 | 112,346 | 149,200 |
| EDGEWOOD GROWTH INSTL | 237,587 | 491,823 |
| ISHARES CORE MSCI EAFE ETF | 413,986 | 518,175 |
| ISHARES CORE S & P 500 ETF | 461,286 | 703,856 |
| ISHARES MSCI EMERGING MARKETS | 198,832 | 257,933 |
| VIRTUS KAR SMALL-CAP CORE FUND | 262,500 | 256,216 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AQR MANAGED FUTURES STRATEGY FUND 6,179.197 CLASS I #15213 | AT COST | 33,661 | 27,467 |
| BLACKROCK DEVELOPED REAL ESTATE INDEX FUND | AT COST | 68,602 | 73,754 |
| BOSTON PARTNERS LONG/SHORT RESEARCH FUND CLASS INS | AT COST | 63,516 | 65,549 |
| TORTOISE MLP & PIPELINE FUND | AT COST | 79,722 | 66,457 |
| Description | Amount |
|---|---|
| DONATED SECURITIES - FMV TO COST BASIS ADJUSTMENT | 220,132 |
| RETURN OF CAPITAL | 2,030 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN ATTORNEY GENERAL | 50 | 0 | 50 | |
| ADR FEES | 39,704 | 39,704 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION PROCEEDS | 1,484 | 1,484 | 1,484 |