| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,250 | 2,250 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON SMALL CAP | 13,811 | 27,137 |
| BAILLIE GIFFORD EMERGING | 22,810 | 30,448 |
| BARON GROWTH INSTL | 56,120 | 46,598 |
| DODGE & COX INTERANTIONAL | 41,851 | 99,453 |
| GOLDMAN SACHS EM MKTS EQ | 23,523 | 29,490 |
| ISHARES RUSSELL 1000 IWD | 46,250 | 172,907 |
| ISHARES RUSSELL 1000 IWF | 9,455 | 126,634 |
| JPMORGAN MID CAP VALUE | 39,990 | 54,704 |
| NOTHERN MULTI-MGR GLBL | 30,384 | 34,027 |
| PRINCIPAL REAL ESTATE SE | 27,261 | 30,141 |
| SCHWAB US LARGE CAP SCH G | 52,653 | 76,494 |
| SCHWAB US LARGE CAP SCH V | 27,680 | 30,617 |
| SPDR BLOOMBERG 1 3 MNTH | 47,607 | 47,518 |
| VANGUARD SMALL CAP | 11,790 | 30,513 |
| WILLAIM BLAIR INTERNATIONAL | 56,663 | 81,299 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 402 | 0 | 402 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTS | 1,197 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 12,323 | 12,323 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 422 | 422 | 0 | |
| EXCISE TAX | 3,084 | 0 | 0 |