| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,215 | 1,608 | 1,607 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD FUNDS AGGREGATE BOND INST - 1108.8900 SHS | 11,852 | 11,022 |
| BLACKROCK GLOBAL LONG SHORT CREDIT INST - 347.8710 SHS | 3,600 | 3,148 |
| BLACKROCK STRATEGIC INCO - 495.9770 SHS | 4,879 | 4,846 |
| DOUBLELINE FUNDS CORE FIXED INCOME - 1321.1170 SHS | 14,287 | 12,352 |
| FIDELITY US BOND INDEX RETAIL - 2864.74 SHS | 32,251 | 30,252 |
| JP MORGAN CORE BOND - 1137.1320 SHS | 11,600 | 11,849 |
| JP MORGAN FUNDS STRATEGIC INC - 357.3360 SHS | 4,247 | 4,081 |
| PIMCO INVESTMENTS DYNAMIC BOND INST - 453.7170 SHS | 5,039 | 4,696 |
| VANGUARD TOTAL BOND MKT INDEX ADMIRAL -3042.5240 SHS | 33,451 | 29,725 |
| VICTORY PIONEER STRATEGI - 456.9560 SHS | 4,779 | 4,510 |
| ARBITRAGE FUND I - 214.8430 SHS | 2,897 | 3,012 |
| BOSTON PARTNERS SMALL CA - 387.3090 SHS | 8,669 | 10,074 |
| GOLDMAN SACHS FUNDS SM CAP GROWTH INSIGHTS - 318.9300 SHS | 8,023 | 9,753 |
| GRANT PARK MULTI ALTERNA - 242.7900 SHS | 2,600 | 2,768 |
| HARBOR FUNDS INTL INST - 232.3200 SHS | 8,913 | 12,745 |
| JP MORGAN FUNDS RESEARCH MKT NEUTRAL I - 206.7270 SHS | 2,880 | 3,256 |
| MFS FUNDS INTERNATIONAL EQTY - 328.0640 SHS | 9,223 | 13,313 |
| NORTHERN FUNDS SM CAP VALUE INVESTOR - 1004.0350 SHS | 14,989 | 10,091 |
| PARAMETRICK COMMODITY STRAT - 424.8770 SHS | 2,713 | 2,817 |
| PUTNAM INTERNATIONAL EQUITY FUND CLASS A - 365.4690 SHS | 9,795 | 11,403 |
| VANGUARD 500 INDEX ADMIRAL - 16.9250 SHS | 5,048 | 10,694 |
| VICTORY PORTFOLIOS II MKT NEUTRAL INCOME I - 360.2070 SHS | 3,500 | 3,119 |
| WILLIAM BLAIR SMALL CAP GROWTH I 282.5590 SHS | 9,292 | 9,567 |
| ISHARES TRUST CORE S&P500 ETF - 73.0000 SHS | 8,651 | 50,001 |
| SPDR S&P 500 ETF TRUST - 154.0000 SHS | 21,283 | 105,015 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEAL TRAIN | 1,000 | 0 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 2,804 | 2,804 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 255 | 0 | 0 |