| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,100 | 1,550 | 1,550 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN HIGH INCOME CL INSTL | 19,743 | 20,468 |
| BAIRD INTERMEDIATE MUNI BOND CLASS I | 43,860 | 43,761 |
| DODGE AND COX INCOME | 45,088 | 43,401 |
| PIMCO EMERGING MARKETS FULL SPECTRUM BOND | 13,374 | 12,980 |
| VANGUARD INFLATION PROTECTED SEC ADM CL | 6,740 | 6,777 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INTERNATIONAL STOCK FUND | 12,338 | 13,590 |
| JP MORGAN HEDGED EQUITY | 28,476 | 33,365 |
| MAINGATE MLP FUND CL I | 12,630 | 14,674 |
| PIMCO RAE EMERGING MARKETS FUND INST | 5,299 | 6,585 |
| VANGUARD SMALL CAP INDEX INSTL CL | 7,431 | 10,377 |
| DWS RREEF REAL ESTATE ASSETS FUND INSTL CL | 13,765 | 14,338 |
| EASTERLY GLOBAL REAL ESTATE FUND CLASS I | 20,321 | 20,452 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRANKLIN INCOME FUND CLASS A1 | FMV | 190,465 | 206,708 |
| INVESCO OPPENHEIMER INTERNATIONAL BOND FUND | FMV | 57 | 50 |
| LISTED FD TR CORE ALT FD | FMV | 42,632 | 50,614 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND | FMV | 25,968 | 32,677 |
| ISHARES INC EM MKTS DIV ETF | FMV | 5,356 | 6,818 |
| ISHARES TR INTL SEL DIV ETF | FMV | 10,533 | 13,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 378 | 378 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,353 | 3,353 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 83 | 83 | 0 |