| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB LARGE CAP GROWTH FUND INC ADVISOR | 10,683 | 13,930 |
| AMER CENTURY MUT SCP GRTH FD | 6,798 | 7,226 |
| ISHARES S&P SMALLCAP 600 VALUE INDEX | 3,585 | 3,980 |
| ISHARES TR S&P MIDCAP 400 | 10,834 | 11,550 |
| ISHARES TR S&P 500 VALUE INDEX | ||
| MFS SERIES TST IV MID CAP GWTH | ||
| ROWE T PRICE QUANTITATIVE MGMT FDS | 22,163 | 23,297 |
| VANGUARD INDEX FDS VALUE ETF | 63,195 | 68,756 |
| VANGUARD 500 INDEX ADMIRAL | 104,230 | 172,333 |
| VICTORY PORTFOLIO SYCAMORE ESTABLISH | ||
| ISHARES MSCI EAFE INDEX FUND | 51,897 | 70,582 |
| BAIRD FUNDS INC SHRT TRM BOND | 31,023 | 31,129 |
| FRANKLIN HIGH INCOME TRUST HIGH | 16,392 | 16,617 |
| ISHARES BARCLAYS AGG BOND FUND | 19,505 | 19,976 |
| CHARLES SCHWAB BANK | ||
| GREENSTATE CREDIT UNION IOWA 5.5% | ||
| BAIRD FUNDS INC SHRT TRM BD | ||
| LOOMIS SAYLES FUND II | 61,377 | 62,671 |
| NUVEEN INVT TR V PFD SECS FD | 17,862 | 18,869 |
| VANGUARD INTERMEDIATE TERM TREASURY | 32,068 | 32,386 |
| VANGUARD SHORT TERM INVESTMENT ADMIR | 30,029 | 30,391 |
| VANGUARD SCOTTSCALE SHORT TERM | 26,288 | 26,429 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,657 | 4,657 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 134 | 134 |