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Adult Education Program 2016-2017 2500 310100 14 84 14 160715 18 170114 CLASS ACTION LAWSUIT PROCEEDS 01 15 330928 330928 false false false false false false false false false false BAIRD AGGREGATE BOND FUND CLAS 467822 456924 COLUMBIA DIVIDEND INCOME FD CL 119943 169366 DFA EMERGING MARKETS PORTFOLIO 63490 63538 DFA U.S. SMALL CAP PORTFOLIO 54301 76679 DFA US LARGE COMPANY PORTFOLIO 196062 309635 DODGE & COX FUNDS INTERNATIONA 126614 142355 DOUBLELINE CORE FIXED INCOME I 365940 361306 ETFS GOLD TRUST 142253 143366 ETFS PHYSICAL PRECIOUS METAL 91927 67968 FEDERATED INSTI HIGH YIELD BD 179359 190042 HARBOR CAPITAL APPRECIATION FU 125423 199752 HARBOR FDS INTL FD 118366 141369 ISHARES GOLD TRUST 70672 71831 PIMCO FUNDS FOREIGN BOND FUND 74938 73755 PIMCO INVESTMENT GRADE CORP BD 368071 367328 SPDR GOLD SHARES 71022 71538 T ROWE PRICE MID CAP VALUE 99898 123611 T. ROWE PRICE SMALL-CAP VALUE 60371 74794 TWEEDY, BROWNE GLOBAL VALUE FD 135373 143194 VANGUARD GROWTH INDEX FD ADMIR 120592 307863 VANGUARD INDEX TR VANGUARD TOT 524182 1244429 VANGUARD INFLATION-PROTECTED S 145334 144114 VANGUARD INTL GROWTH FD ADMIRA 115995 142667 VANGUARD MID-CAP INDEX FD ADMI 135505 185960 VANGUARD SHORT-TERM CORPORATE 719284 735962 VANGUARD SHORT-TERM INFLATION- 231251 231406 VANGUARD TOTAL BOND MARKET IND 348797 354152 VANGUARD TOTAL INT ST IDX-AD 526900 631952 VANGUARD VALUE INDEX ADM SHARE 136526 311902 VANGUARD WINDSOR II FD ADMIRAL 72290 93599 Administrative Fees 41549 41549 State or Local Filing Fees 250 250 BOARD MEETING EXPENSES 109 109 Class Action Lawsuit Proceeds 15 15 Investment Management Services 32174 32174 990-PF Estimated Tax for 2017 9300 990-PF Excise Tax for 2016 4095