| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION | FMV | 1,091,370 | 1,091,370 |
| VANGUARD FTSE DEVELOPED MARKETS | FMV | 1,529,715 | 1,529,715 |
| VANGUARD GROWTH ETF | FMV | 282,999 | 282,999 |
| INVESCO INT'L SMALL MID CO FUND | FMV | 297,880 | 297,880 |
| INVESCO S & P SMALL CAP 600 | FMV | 220,823 | 220,823 |
| VANGUARD MEGA CAP ETF | FMV | 603,452 | 603,452 |
| DODGE & COX INTL. STOCK FUND | FMV | 446,370 | 446,370 |
| ISHARES MSCI EMERGING | FMV | 305,969 | 305,969 |
| DWS RREEF REAL ASSETS | FMV | 485,610 | 485,610 |
| VANGUARD S&P 500 ETF | FMV | 610,547 | 610,547 |
| INVSC S P 500 EQUAL | FMV | 389,682 | 389,682 |
| BAIRD AGGREGATE BOND | FMV | 547,912 | 547,912 |
| HARBOR CORE BOND | FMV | 546,440 | 546,440 |
| ARGA EMERGING MARKETS | FMV | 313,030 | 313,030 |
| CONESTOGA SMALL CAP | FMV | 104,209 | 104,209 |
| HOOD RIVER SMALL CAP | FMV | 124,644 | 124,644 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,141 | 0 | 2,141 | |
| OFFICE EXPENSE | 234 | 0 | 234 | |
| DUES | 830 | 0 | 830 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED APPRECIATION | 1,190,553 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC - INVESTMENT FEES | 30,000 | 30,000 | 0 | |
| TCC GROUP - ADMIN FEES | 52,171 | 26,086 | 26,085 |