| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES INTERMEDIATE | 2,155 | 2,085 |
| FIDELITY NEW MRKTS I | 14,753 | 12,289 |
| PIMCO TOTAL RET FD-I | 16,000 | 13,155 |
| TCW EMRG MRKTS INC-P | 17,910 | 14,150 |
| BAIRD AGGREGATE BOND | 44,996 | 45,755 |
| ISHARES BROAD USD HI | 1,204 | 1,288 |
| PGIM HIGH YIELD-Q #1 | 14,998 | 15,758 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P 500 | 2,636 | 7,064 |
| STERLING CAP STR S/C | 11,215 | 5,490 |
| ISHARES MSCI EAFE ET | 897 | 1,210 |
| ISHARES RUSSELL MID | 1,142 | 2,298 |
| ISHARES RUSSELL 2000 | 745 | 1,326 |
| T ROWE PR OVERSEAS S | 20,325 | 24,263 |
| ISHARES CORE MSCI EM | 15,953 | 17,755 |
| GOLDMAN ACTIVEBETA U | 19,734 | 38,009 |
| ISHARES CORE S&P TOT | 40,442 | 77,815 |
| JENSEN QUALITY GROWTH | 3,624 | 4,013 |
| VANGUARD MIDCAP VIPE | 43,838 | 59,429 |
| TOUCHSTONE MID CAP-R | 5,830 | 7,748 |
| DELAWARE SMALL CAP C | 14,996 | 17,709 |
| DODGE & COX STOCK FU | 4,999 | 6,140 |
| PIMCO COMMODITY REAL | 14,997 | 12,062 |
| GOLDMAN SACHS GQP PARTNERS INTERNATIONAL | 13,000 | 13,885 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOYER & RITTER | 14,088 | 0 | 14,087 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX WITHHELD ON FOREIGN DIVIDENDS | 132 | 132 | 0 | 0 |
| FEDERAL TAX ESTIMATES | 6,000 | 6,000 | 0 | 0 |