| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,883 | 1,153 | 1,730 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD AGGREGATE BOND FUND INSTL (BAGIX) | 389,751 | 395,133 |
| BBH LIMITED DURATION FUND CLASS N (BBBMX) | 58,031 | 59,350 |
| EATON VANCE SHT DUR STRATEGIC INC FD I (ESIIX) | 82,500 | 85,115 |
| PIMCO INCOME CL I3 (PIPNX) | 60,000 | 60,055 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON INTOL EQUITY R5 (AAIEX) | 25,000 | 26,573 |
| AMERICAN EUROPACIFIC GROWTH FUND F3 (FEUPX) | 51,229 | 71,651 |
| DFA EMERGING MARKETS PORTFOLIO (DFEMX) | 30,002 | 41,814 |
| DIMENSIONAL EMERGING MKTS VAL PRTF INSTL (DFEVX) | 26,000 | 35,474 |
| DODGE & COX INTERNATL STOCK FUND (DODFX) | 49,341 | 98,535 |
| INVESCO OPPENHEIMER INTL GROWTH R6 (OIGIX) | 29,035 | 21,274 |
| VANGUARD 500 INDEX ADMIRAL (VFIAX) | 12,732 | 46,023 |
| VANGUARD VALUE INDEX ADMIRAL (VVIAX) | 89,334 | 159,377 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE MSCI EMERGENING MARKETS ETF (IEMG) | AT COST | 6,168 | 8,066 |
| ISHARES RUSSELL 1000 INDEX FUND (IWB) | AT COST | 99,128 | 127,343 |
| ISHARES RUSSELL 2000 ETF (IWM) | AT COST | 10,203 | 27,816 |
| ISHARES TR RUS 1000 GRW ETF (IWF) | AT COST | 75,096 | 236,177 |
| VANGUARD INDEX FDS VANGUARD VALUE (VTV) | AT COST | 29,505 | 34,951 |
| VANGUARD SMALL CAP VALUE ETF (VBR) | AT COST | 17,943 | 29,862 |
| AVANTIS INTERNATIONAL EQUITY ETF (AVDE) | AT COST | 9,989 | 10,125 |
| Description | Amount |
|---|---|
| CHANGE IN COST BASIS | 252 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS TAX FORM FEE | 135 | 68 | 67 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF CAPITAL | 19 | 0 | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 805 | 805 | 0 | |
| EXCISE TAX | 1,184 | 0 | 0 |