| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 025076845 AMERICAN CENTURY SMA | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | 39,626 | 41,407 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 320,087 | 301,802 |
| 19765P596 COLUMBIA SMALL CAP G | |||
| 315911727 FIDELITY INTERNATION | AT COST | 460,515 | 492,349 |
| 315911750 FIDELITY 500 INDEX F | |||
| 316146265 FIDELITY MID CAP IND | |||
| 316146331 FIDELITY EMERGING MA | AT COST | 91,594 | 97,491 |
| 316146356 FIDELITY US BOND IND | |||
| 36381Y108 MONDRIAN INTERNATION | |||
| 524686524 CLEARBRIDGE INTERNAT | |||
| 670678119 NUVEEN REAL ESTATE S | |||
| 87244W607 NUVEEN CORE BOND FUN | AT COST | 317,840 | 301,231 |
| 00889A400 INVESCO EQV INTL EQU | AT COST | 166,466 | 150,886 |
| 19247U106 COHEN STEERS INSTL | AT COST | 266,430 | 269,387 |
| 19765Y340 COLUMBIA SMALL CAP G | AT COST | 28,233 | 43,200 |
| 38147N293 GOLDMAN SACHS TR II | AT COST | 173,989 | 147,826 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 171,601 | 168,994 |
| 464288638 ISHARES TRUST ISHARE | AT COST | 48,913 | 47,544 |
| 52106N459 LAZARD CL LIST INFRA | AT COST | 87,198 | 84,983 |
| 56063N881 MAINSTAY MACKAY HI Y | AT COST | 41,115 | 41,352 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 85,916 | 81,450 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 189,224 | 186,812 |
| 808524201 SCHWAB U S LARGE CA | AT COST | 1,817,565 | 1,880,083 |
| 904504479 UNDISCOVERED MGRS BE | AT COST | 61,648 | 62,664 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 000000000 MISCELLANEOUS ENTRY | 2,765 | 2,300 | 2,300 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 3 |
| ROUNDING | 19 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,772 | 0 | 1,772 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 430 | 430 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 206 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,280 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,179 | 1,179 | 0 |