| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,260 | 1,260 | 1,260 | 1,260 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 3,440 | 3,481 |
| GLOBAL X FDS U S PFD ETF | 1,792 | 1,834 |
| JP MORGAN INCOME FUND CLASS I | 5,607 | 5,641 |
| PIMCO ETF TR MTG BKD SECS ACTIVE EXCH TRADED FD | 7,416 | 7,603 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS | 17,793 | 17,971 |
| FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | 12,990 | 12,737 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 22,785 | 32,877 |
| SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF | 7,342 | 10,670 |
| FRANKLIN TEMPLETON ETF TR U S MID CAP EQUITY ETF | 7,746 | 7,876 |
| VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF | 5,205 | 6,547 |
| VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 7,335 | 9,046 |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | 11,153 | 14,737 |
| VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 5,124 | 7,200 |
| SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 2,776 | 3,734 |
| JANUS DETROIT STR TR HENDERSON SMALL CAP GROWTH ALPHA | 0 | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 0 | 0 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | 18,493 | 23,635 |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 4,610 | 5,256 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BALANCED FUNDS | AT COST | 6,933 | 7,515 |
| ALTERNATIVE INVESTMENTS FUNDS | AT COST | 3,190 | 3,274 |
| Description | Amount |
|---|---|
| Timing differences due to funds transfer; Miscellaneous Differences | 1,132 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE MAINTENANCE | 508 | 508 | 508 | 508 |
| WISCONSIN LICENSE RENEWAL FEE | 25 | 25 | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS - EXECUTIVE DIRECTOR ASSISTANT DIRECTOR AND CONSULTANTS | 19,555 | 19,555 | 19,555 | 19,555 |
| ADMIN FEES | 1,149 | 1,149 | 1,149 | 1,149 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID AND TAX FILING | 72 | 72 | 72 | 72 |