| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,625 | 1,050 | 1,575 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD AGGREGATE BOND FUND INSTL (BAGIX) | 438,994 | 429,321 |
| BBH LIMITED DURATION FUND CLASS N (BBBMX) | 60,000 | 60,893 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO OPPENHEIMER INTL GROWTH R6 (OIGIX) | 29,035 | 26,547 |
| AMERICAN BEACON INTOL EQUITY R5 (AAIEX) | 25,000 | 21,861 |
| DIMENSIONAL EMERGING MKTS VAL PRTF INSTL (DFEVX) | 26,000 | 28,507 |
| DFA EMERGING MARKETS PORTFOLIO (DFEMX) | 30,002 | 32,174 |
| DODGE & COX INTERNATL STOCK FUND (DODFX) | 49,341 | 74,679 |
| AMERICAN EUROPACIFIC GROWTH FUND F3 (FEUPX) | 58,902 | 71,664 |
| VANGUARD VALUE INDEX ADMIRAL (VVIAX) | 95,000 | 150,105 |
| VANGUARD 500 INDEX ADMIRAL (VFIAX) | 12,732 | 39,535 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES TR RUS 1000 GRW ETF (IWF) | AT COST | 81,979 | 218,460 |
| ISHARES RUSSELL 2000 ETF (IWM) | AT COST | 10,203 | 24,968 |
| VANGUARD SMALL CAP VALUE ETF (VBR) | AT COST | 17,943 | 27,943 |
| ISHARES RUSSELL 1000 INDEX FUND (IWB) | AT COST | 99,128 | 109,857 |
| ISHARES CORE MSCI EMERGENING MARKETS ETF (IEMG) | AT COST | 6,167 | 6,266 |
| VANGUARD INDEX FDS VANGUARD VALUE (VTV) | AT COST | 29,505 | 30,982 |
| Description | Amount |
|---|---|
| CHANGE IN COST BASIS | 308 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS TAX FORM FEE | 130 | 65 | 65 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF CAPITAL | 318 | 0 | 318 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 898 | 898 | 0 | |
| EXCISE TAX | 4,940 | 0 | 0 |