| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OWEN FLANAGAN - ACCOUNTING | 4,000 | 2,000 | 2,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION | FMV | 1,194,112 | 1,194,112 |
| VANGUARD FTSE DEVELOPED MARKETS | FMV | 1,581,807 | 1,581,807 |
| VANGUARD GROWTH ETF | FMV | 153,688 | 153,688 |
| INVESCO S & P SMALL CAP 600 | FMV | 207,035 | 207,035 |
| VANGUARD MEGA CAP ETF | FMV | 646,708 | 646,708 |
| DODGE & COX INTL. STOCK FUND | FMV | 511,369 | 511,369 |
| ISHARES MSCI EMERGING | FMV | 329,822 | 329,822 |
| DWS RREEF REAL ASSETS | FMV | 532,628 | 532,628 |
| VANGUARD S&P 500 ETF | FMV | 691,745 | 691,745 |
| INVSC S P 500 EQUAL | FMV | 421,470 | 421,470 |
| BAIRD AGGREGATE BOND | FMV | 665,272 | 665,272 |
| HARBOR CORE BOND | FMV | 662,519 | 662,519 |
| ARGA EMERGING MARKETS | FMV | 370,808 | 370,808 |
| CONESTOGA SMALL CAP | FMV | 106,994 | 106,994 |
| HOOD RIVER SMALL CAP | FMV | 132,355 | 132,355 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,859 | 0 | 1,859 | |
| OFFICE EXPENSE | 425 | 0 | 425 | |
| DUES | 850 | 0 | 850 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED APPRECIATION | 378,129 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC - INVESTMENT FEES | 30,000 | 30,000 | 0 | |
| TCC GROUP - ADMIN FEES | 69,006 | 34,503 | 34,503 |