| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND | ||
| PIMCO MULTISECTOR BOND | 5,443 | 5,438 |
| JP MORGAN CORE BOND | 47,379 | 48,150 |
| BAIRD CORE PLUS BOND | 31,548 | 32,188 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P MID CAP ETF | ||
| ISHARES CORE S&P 500 ETF | 45,213 | 53,700 |
| ISHARES MSCI EAFE ETF | ||
| ISHARES RUSSELL 2000 ETF | 19,316 | 18,776 |
| ISHARES MBS ETF | 16,089 | 16,149 |
| ISHARES RUSSELL 1000 GROWTH | 43,511 | 57,438 |
| APPLIED FINANCE EXPLORER | 21,104 | 24,335 |
| MFS INTL DIVERSIFICATION | 27,012 | 30,346 |
| Description | Amount |
|---|---|
| COST ADJUSTMENTS | 350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 3,478 | 3,478 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 46 | 46 |