| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WAYCROSSE, INC. | 25,030 | 10,566 | 14,464 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| U.S. ALL CAP EQUITY FUND | AT COST | 4,707,553 | 9,381,491 |
| INTERNATIONAL EQUITY FUND II | AT COST | 5,130,245 | 7,378,818 |
| TAXABLE BOND FUND | AT COST | 6,565,849 | 6,344,601 |
| GLOBAL EQUITY FUND | AT COST | 3,909,843 | 4,600,739 |
| GLOBAL BOND FUND | AT COST | 2,052,011 | 2,086,792 |
| EMERGING MARKETS EQUITY FUND | AT COST | 1,652,260 | 1,651,234 |
| MULTI-ASSET STRATEGIES FUND | AT COST | 5,756,367 | 6,433,075 |
| DIVERSIFYING STRATEGIES FUND | AT COST | 6,023,238 | 6,163,817 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 209 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISSOURI RENEWAL FEE | 10 | 0 | 10 | |
| MINNESOTA REGISTRATION FEE | 25 | 0 | 25 | |
| INVESTMENT EXPENSES - U.S. ALL CAP EQUITY FUND | 22,225 | 22,225 | 0 | |
| INVESTMENT EXPENSES - INTERNATIONAL EQUITY FUND II | 22,988 | 22,988 | 0 | |
| INVESTMENT EXPENSES - TAXABLE BOND FUND | 37,037 | 37,037 | 0 | |
| INVESTMENT EXPENSES - GLOBAL BOND FUND | 13,687 | 13,687 | 0 | |
| INVESTMENT EXPENSES - EMERGING MARKETS EQUITY FUND | 4,142 | 4,142 | 0 | |
| INVESTMENT EXPENSES - GLOBAL EQUITY FUND | 29,625 | 29,625 | 0 | |
| INVESTMENT EXPENSES - NON-TRADITIONAL STRATEGIES FUND | 8,557 | 8,557 | 0 | |
| INVESTMENT EXPENSES - MULTI-ASSET STRATEGIES FUND | 160,616 | 160,616 | 0 | |
| INVESTMENT EXPENSES - DIVERSIFYING STRATEGIES FUND | 581,270 | 581,270 | 0 | |
| RENTAL LOSS - MULTI-ASSET STRATEGIES FUND | 4,853 | 4,853 | 0 | |
| OTHER LOSS - INTERNATIONAL EQUITY FUND II | 1,566 | 1,566 | 0 | |
| OTHER LOSS - GLOBAL BOND FUND | 125,772 | 125,772 | 0 | |
| OTHER LOSS - NON-TRADITIONAL STRATEGIES FUND | 4,106 | 4,106 | 0 | |
| UBTI LOSS - NON-TRADITIONAL STRATEGIES FUND | 1,633 | 0 | 0 | |
| UBTI LOSS - MULTI-ASSET STRATEGIES FUND | 37,328 | 0 | 0 | |
| UBTI LOSS - DIVERSIFYING STRATEGIES FUND | 635 | 0 | 0 | |
| NON-DEDUCTIBLE EXPENSES - NON-TRADITIONAL STRATEGIES FUND | 90 | 0 | 0 | |
| NON-DEDUCTIBLE EXPENSES - MULTI-ASSET STRATEGIES FUND | 183 | 0 | 0 | |
| NON-DEDUCTIBLE EXPENSES - DIVERSIFYING STRATEGIES FUND | 22 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GLOBAL EQUITY FUND | 75 | 75 | 75 |
| MULTI-ASSET STRATEGIES FUND | 49,867 | 49,867 | 49,867 |
| DIVERSIFYING STRATEGIES FUND | 222,234 | 222,234 | 222,234 |
| NON-TRADITIONAL STRATEGIES FUND - ROYALTY | 8 | 8 | 8 |
| MULTI-ASSET STRATEGIES FUND - ROYALTY | 703 | 703 | 703 |
| DIVERSIFYING STRATEGIES FUND - ROYALTY | 2 | 2 | 2 |
| FEDERAL REFUND | 8,553 | 0 | 8,553 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - U.S. ALL CAP EQUITY FUND | 81 | 81 | 0 | |
| FOREIGN TAXES - INTERNATIONAL EQUITY FUND II | 36,232 | 36,232 | 0 | |
| FOREIGN TAXES - EMERGING MARKETS EQUITY FUND | 5,201 | 5,201 | 0 | |
| FOREIGN TAXES - GLOBAL EQUITY FUND | 5,383 | 5,383 | 0 | |
| FOREIGN TAXES - MULTI-ASSET STRATEGIES FUND | 1,487 | 1,487 | 0 | |
| FOREIGN TAXES - DIVERSIFYING STRATEGIES FUND | 981 | 981 | 0 | |
| FEDERAL TAXES | 34,944 | 0 | 0 | |
| STATE TAXES | 4,000 | 4,000 | 0 |