| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 5,003.370 PZENA EMERGING MARKETS FOCUSED VAL | 61,250 | 76,752 | |
| 4,575.665 SH AMER BEACON STEPHENS SMALL CAP GROWTH | 73,000 | 70,099 | |
| 2,630.399 SH AMERICAN BEACON SMALL CAP VAL INSTL | 53,000 | 61,525 | |
| 3,349.581 SH BALLIE GIFFORD EMERGING MARKETS EQ | 61,250 | 88,797 | |
| 2,908.773 SH COHEN & STEERS INSTL REALTY SHARES | 124,044 | 139,330 | |
| 17,584.496 SH DODGE & COX INTERNATIONAL STOCK | 186,000 | 289,441 | |
| 10,826.542 SH WCM FOCUSED INTERNATIONAL GROWTH FUND | 186,000 | 269,364 | |
| 10,887.671 SH NORTHERN MULTIMANAGER GL LSTD INFRASTRUCTURE | 135,335 | 148,072 | |
| 235.294 SH T ROWE PRICE MID CAP GROWTH FUND | 22,000 | 22,962 | |
| 3,844.557 SH HOTCHKIS AND WILEY HIGH YIELD FUND | 38,830 | 40,983 | |
| 13,751.976 SH NEUBERGER BERMAN CORE BOND INSTL | 118,817 | 122,668 | |
| 1,505.411 iSHARES TRUST MSCI EMG MKTS ETF | 54,729 | 82,361 | |
| 1,551.949 SH iSHARES CORE S&P MIDCAP ETF | 52,403 | 102,429 | |
| 913.082 SH iSHARES TRUST RUSSELL 1000 GROWTH ETF | 122,722 | 432,162 | |
| 494.104 SH iSHARES RUSSELL 1000 INDEX FUND | 43,233 | 184,518 | |
| 1,134.224 SH SPDR S&P 500 ETF TRUST UNIT | 343,433 | 773,450 | |
| 4,674.000 SH SCHWAB STRATEGIC TR US MID-CAP ETF | 89,164 | 140,547 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Strauss Troy Tax and Charitable Filing | 2,948 | 2,948 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Dividends Receivable | 2,203 | 2,261 | 2,261 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 7,985 | 7,985 | ||
| State Charitable Registration Fee | 200 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gain Dividends | 40,131 | 40,131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 1,754 | |||
| Foreign Taxes | 1,859 | 1,859 |