| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,940 | 1,176 | 1,764 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD AGGREGATE BOND FUND INSTL (BAGIX) | 60,000 | 54,609 |
| DODGE & COX INCOME (DODIX) | 152,000 | 140,086 |
| BRANDYWINEGLOBAL GLBL OPPOR BD CL IS (GOBSX) | 14,908 | 13,981 |
| PIMCO INTL BD U.S. DOLLAR-HEDGED INST (PFORX) | 25,000 | 22,547 |
| PIMCO EMERGING MARKETS BOND INSTL (PEBIX) | 20,000 | 16,435 |
| PIMCO EMERGING MRKTS LOCAL CUR & BD INSTL (PELBX) | 23,549 | 21,352 |
| TIAA-CREF HIGH YIELD FUND INSTL (TIHYX) | 78,721 | 67,793 |
| VANGUARD INFLATION PROCTED SEC ADM CL (VAIPX) | 32,924 | 30,730 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO STEELPATH MLP SELECT 40 R6 (OSPSX) | 42,809 | 74,564 |
| INVESCO OPPENHEIMER INTL GROWTH R6 (OIGIX) | 57,007 | 58,869 |
| AMERICAN BEACON INTOL EQUITY R5 (AAIEX) | 25,000 | 26,690 |
| COHEN & STEERS INSTL REALTY SHARES (CSRIX) | 31,980 | 49,222 |
| DFA INTL REAL ESTATE SEC PORTFOLIO (DFITX) | 22,000 | 17,239 |
| DIMENSIONAL EMERGING MKTS VAL PRTF INSTL (DFEVX) | 26,000 | 28,049 |
| DFA INTERNATIONAL SMALL COMPANY PORT (DFISX) | 25,501 | 27,905 |
| DFA EMERGING MARKETS PORTFOLIO (DFEMX) | 30,002 | 31,003 |
| DODGE & COX INTERNATL STOCK FUND (DODFX) | 49,341 | 73,572 |
| AMERICAN EUROPACIFIC GROWTH FUND F3 (FEUPX) | 58,902 | 72,970 |
| JP MORGAN MID CAP VALUE FUND CLASS L (FLMVX) | 11,600 | 13,252 |
| T ROWE PRICE MID CAP GROWTH FUND CL I (RPTIX) | 7,242 | 16,374 |
| VANGUARD VALUE INDEX ADMIRAL (VVIAX) | 95,000 | 132,490 |
| VANGUARD 500 INDEX ADMIRAL (VFIAX) | 12,732 | 32,049 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES TR RUS 1000 GRW ETF (IWF) | AT COST | 98,806 | 198,273 |
| ISHARES RUSSELL 2000 ETF (IWM) | AT COST | 24,392 | 47,368 |
| VANGUARD SMALL CAP VALUE ETF (VBR) | AT COST | 17,943 | 25,376 |
| Description | Amount |
|---|---|
| CHANGE IN COST BASIS | 2,671 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS TAX FORM FEE | 120 | 60 | 60 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF CAPITAL | 637 | 0 | 637 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 868 | 868 | 0 | |
| EXCISE TAX | 586 | 0 | 0 |