| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,290 | 4,290 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FORD MOTOR CO COM NEW | 85,170 | 417,447 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTISAN INTERNATIONAL SM | AT COST | 67,962 | 76,555 |
| BOSTON PARTNERS SMALL CA | AT COST | 99,015 | 107,175 |
| DODGE & COX INCOME FUND | AT COST | 348,480 | 312,975 |
| DODGE & COX INTL STOCK FUND | AT COST | 179,700 | 214,000 |
| DODGE & COX STOCK I | AT COST | 175,045 | 187,708 |
| EMERALD GWTH FD CL INST | AT COST | 73,363 | 69,825 |
| GATEWAY FUND CL Y | AT COST | 133,875 | 136,498 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER INST | AT COST | 126,898 | 127,421 |
| GOLDMAN SACHS EMRG MKTS EQTY INSIGHTS I | AT COST | 89,576 | 76,020 |
| HARBOR CAP APPRECIATION FUND INST CL | AT COST | 129,181 | 151,810 |
| ISHARES MSCI ACWI EX US EFT | AT COST | 137,118 | 143,167 |
| ISHARES RUSSELL MID CAP ETF | AT COST | 148,332 | 267,547 |
| LOOMIS SAYLES BOND FUND | AT COST | 151,378 | 124,921 |
| PERFORMANCE TRUST STRATE BOND FUND | AT COST | 90,000 | 83,508 |
| PIMCO COMMODITIESPLUS STRATEGY FD INST | AT COST | 51,291 | 30,809 |
| VANGUARD MID CAP ETF | AT COST | 81,095 | 77,934 |
| VANGUARD SHORT TERM BOND INDEX ADM | AT COST | 160,000 | 150,219 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | AT COST | 182,401 | 173,403 |
| VANGUARD TOTAL WORLD BOND ETF | AT COST | 222,317 | 193,788 |
| WCM FOCUSED INTL GROWTH INSTL | AT COST | 93,038 | 127,784 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 16,384 | 16,384 | 0 | |
| OFFICE EXPENSES | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,188 | 1,188 | 0 | |
| WASHINGTON ANNUAL FILING FEE | 270 | 0 | 0 | |
| FEDERAL INCOME TAX | 0 | 0 | 0 |