| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VII-B, LINE 2A - TAX YEARS WITH UNDISTRIBUTED INCOME | 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007, 2006, 2005, 2004, 2003, 2002, 2000. | |
| FORM 990-PF, PART XIII, LINE 2(B) - PRIOR YEARS WITH UNDISTRIBUTED INCOME | 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007, 2006, 2005, 2004, 2003, 2002, 2000. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC 05/03/13 2.400 05/03/23 | 14,830 | 15,359 |
| ARTISAN HIGH INCOME FUND | 53,411 | 52,481 |
| BLACKROCK INC 05/22/12 3.375 06/01/22 | 16,081 | 15,182 |
| BLACKROCK FDS II STRG OPP INSTL | 114,938 | 116,437 |
| CATERPILLAR INC 05/08/14 3.400 05/15/24 | 15,969 | 15,746 |
| CHEVRON CORP 06/24/13 3.191 06/24/23 | 25,024 | 25,743 |
| COSTCO WHSL CORP SR NT 05/18/17 3.000 05/18/27 | 25,124 | 26,798 |
| DEERE & COMPANY 06/08/12 2.600 06/08/22 | 24,879 | 25,111 |
| DODGE & COX INCOME FD | 182,070 | 181,396 |
| DOUBLELINE TOTAL RETURN BOND I | 159,626 | 157,386 |
| EATON VANCE FLOATING RATE I | 85,818 | 85,309 |
| FEDERAL HOME LOAN BANK 11/16/18 3.250 11/16/28 | 29,896 | 27,956 |
| FEDERAL HOME LN MTG CORP 10/25/00 6.750 03/15/31 | 29,051 | 28,766 |
| FANNIE MAE 08/05/20 0.875 08/05/30 | 47,739 | 47,186 |
| FREDDIE MAC 01/13/12 2.375 01/13/22 | 26,053 | 25,016 |
| MERCK & CO INC 02/10/15 2.350 02/10/22 | 15,354 | 15,034 |
| ORACLE CORP 07/16/13 3.625 07/15/23 | 16,411 | 15,545 |
| PEPSICO INC 02/24/16 2.850 02/24/26 | 25,904 | 26,350 |
| QUALCOMM INC 05/20/15 3.450 05/20/25 | 25,047 | 26,651 |
| SIMON PPTY GROUP LP SR NT 01/21/14 3.750 02/01/24 | 25,960 | 26,178 |
| STARBUCKS CORP SR NT 06/10/15 2.700 06/15/22 | 15,149 | 15,096 |
| TARGET CORP SR NT 06/26/14 3.500 07/01/24 | 26,264 | 26,513 |
| 3M CO SR GLBL NT 08/26/19 2.375 08/26/29 | 24,832 | 25,669 |
| UNITED PARCEL SVC INC 03/15/19 3.400 03/15/29 | 26,496 | 27,291 |
| WALMART INC SR NT 06/27/18 3.700 06/26/28 | 26,734 | 28,008 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND | 39,059 | 49,232 |
| BAILLIE GIFFORD EMRG MKTS I | 54,362 | 50,026 |
| BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND | 45,917 | 45,461 |
| CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 62,025 | 76,826 |
| HARBOR CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS | 74,282 | 83,278 |
| HARDING LOEVNER INTL EQUITY INST | 146,182 | 159,586 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 27,481 | 27,327 |
| ISHARES CORE S&P 500 ETF | 815,674 | 1,435,740 |
| ISHARES S&P 500 BARRA GROWTH INDEX FUND | 35,322 | 35,811 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 71,513 | 81,433 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 50,493 | 51,219 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | 67,975 | 67,625 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 37,204 | 67,685 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 27,405 | 31,818 |
| ISHARES CORE MSCI EAFE | 167,988 | 204,812 |
| ISHARES CORE MSCI EMK EFT | 46,953 | 51,420 |
| ISHARES MSCI INTL VALUE FACTOR ETF | 58,078 | 59,275 |
| ESG AWARE MSCI EAFE ETF | 122,239 | 118,236 |
| VANGUARD MID-CAP GROWTH INDE | 14,612 | 14,259 |
| VANGUARD SMALL-CAP ETF | 18,212 | 17,403 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS ABS RETURN TRACKER | AT COST | 338,380 | 342,470 |
| COHEN & STEERS REALTY SHARES I | AT COST | 61,500 | 89,027 |
| DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | AT COST | 32,465 | 27,298 |
| ISHARES S&P GLOB INFRAS INDEX FUND | AT COST | 71,623 | 78,428 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 176 | 0 | 176 | |
| TECHNOLOGY | 386 | 0 | 386 | |
| ADVOCACY - OTHER | 500 | 0 | 500 | |
| OTHER SUPPLIES | 93 | 0 | 93 | |
| GIFTS | 350 | 0 | 350 | |
| BANKING AND OTHER FEES | 45 | 0 | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES FIFTH THIRD | 17,147 | 17,147 | 0 |