| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,600 | 1,800 | 1,800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTISAN HI INC-INST #2468 | AT COST | 35,084 | 38,068 |
| DODGE & COX INC-I#0147 | AT COST | 49,001 | 52,081 |
| DODGE & COX INTL STOCK-I #1048 | AT COST | 103,858 | 160,781 |
| FIRST EAGLE GLBL-I #0901 | AT COST | 44,475 | 58,489 |
| ISHARES RUSSELL 2000 ETF | AT COST | 6,792 | 15,262 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | AT COST | 28,685 | 91,202 |
| ISHARES S&P MIDCAP 400/VALUE FD ETF | AT COST | 17,795 | 39,477 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | AT COST | 8,139 | 20,468 |
| JOHN HANCOCK DISC VAL M/C-R6 #6006 | AT COST | 19,500 | 23,271 |
| NEUB BERMAN GENESIS-INST #1229 | AT COST | 21,169 | 19,851 |
| SCHWAB US DIVIDEND EQUITY EFT | AT COST | 45,832 | 53,489 |
| T ROWE GRWTH STK-I #0540 | AT COST | 46,986 | 89,181 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | AT COST | 17,119 | 24,738 |
| VANGUARD GRWTH INDX-INST #0868 | AT COST | 34,919 | 182,364 |
| VANGUARD INSTL INDX-INST #0094 | AT COST | 68,195 | 220,985 |
| VANGUARD INTL GROWTH ADM #0581 | AT COST | 40,758 | 48,446 |
| VANGUARD M/C INDX-INST #0864 | AT COST | 29,771 | 76,184 |
| VANGUARD S/C VAL INDX-INST #0865 | AT COST | 5,782 | 12,427 |
| VANGUARD VAL INDX-INST #0867 | AT COST | 49,804 | 125,410 |
| Description | Amount |
|---|---|
| CASH BASIS INVESTMENT TIMING ADJUSTMENT | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 7,883 | 7,883 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 378 | 378 | 0 | |
| EXCISE TAXES | 1,221 | 0 | 0 |