| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,590 | 2,295 | 2,295 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FORD MOTOR CO COM NEW | 85,170 | 339,026 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOSTON PARTNERS SMALL CA | AT COST | 99,015 | 107,299 |
| DODGE & COX INCOME FUND | AT COST | 545,525 | 496,612 |
| DODGE & COX INTL STOCK FUND | AT COST | 205,230 | 241,559 |
| DODGE & COX STOCK I | AT COST | 225,235 | 240,887 |
| EMERALD GWTH FD CL INST | AT COST | 78,378 | 78,162 |
| GATEWAY FUND CL Y | AT COST | 144,890 | 167,659 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER INST | AT COST | 153,898 | 161,540 |
| GOLDMAN SACHS EMRG MKTS EQTY INSIGHTS I | AT COST | 101,576 | 91,644 |
| HARBOR CAP APPRECIATION FUND INST CL | AT COST | 194,211 | 245,219 |
| ISHARES MSCI ACWI EX US EFT | AT COST | 176,559 | 184,438 |
| ISHARES RUSSELL MID CAP ETF | AT COST | 148,332 | 304,273 |
| PERFORMANCE TRUST STRATE BOND FUND | AT COST | 116,000 | 108,031 |
| PIMCO COMMODITIESPLUS STRATEGY FD INST | AT COST | 60,306 | 39,605 |
| VANGUARD MID CAP ETF | AT COST | 94,205 | 101,690 |
| VANGUARD SHORT TERM BOND INDEX ADM | AT COST | 211,030 | 200,986 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | AT COST | 234,431 | 226,455 |
| VANGUARD TOTAL WORLD BOND ETF | AT COST | 366,104 | 330,722 |
| WCM FOCUSED INTL GROWTH INSTL | AT COST | 119,568 | 144,936 |
| JPMORGAN GLOBAL BOND OPP | AT COST | 164,545 | 163,751 |
| GQG PARTNERS EMERGING MARKETS EQ | AT COST | 38,015 | 33,919 |
| GQG PARTHERS US SELECT QUALITY EQ | AT COST | 9,015 | 8,662 |
| VANGUARD FTSE DEVELOPED | AT COST | 27,303 | 25,106 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 18,317 | 18,317 | 0 | |
| OFFICE EXPENSES | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECOVERY OF PRIOR QUALIFING DISTRIBUTION | 20,046 | 20,046 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,721 | 2,721 | 0 |