| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA SOCIAL FIXED INCOME INSTITUTIONAL | 42,906 | 42,906 |
| INVESCO FLOATING RATE ES G Y | 17,956 | 17,956 |
| LORD ABBETT SHORT DURATION INCOME | 37,353 | 37,353 |
| TEMPLETON GLOBAL BOND AD | 25,603 | 25,603 |
| VANGUARD REAL ESTATE | 20,429 | 20,429 |
| ALPHASIMPLEX MGD FUTS ST | 24,665 | 24,665 |
| AQR LONG-SHORT EQUITY | 42,627 | 42,627 |
| DFA COMMODITY STRATEGY INSTITUTIONAL | 28,469 | 28,469 |
| DFA INTERNATIONAL SMALL COMPANY | 17,200 | 17,200 |
| DFA US MICRO CAP | 34,610 | 34,610 |
| DFA US SMALL CAP | 52,317 | 52,317 |
| DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | 113,642 | 113,642 |
| GUIDESTONE FUNDS DEFENSV MKT STRATS INV | 55,046 | 55,046 |
| NUVEEN GLOBAL INFRASTRUCTURE I | 26,232 | 26,232 |
| DFA EMERGING MARKETS SOCIAL CORE PORT | 51,678 | 51,678 |
| DFA INTERNATIONAL SOCIAL COR EQ INSTL | 101,180 | 101,180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 10,000 | 10,000 | 0 | 0 |
| LEGAL FEES | 1,675 | 0 | 0 | 1,675 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 43,645 |