| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 735 | 735 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AQUILA THREE PEAKS OPPORTUNITY GRWTH | ||
| WILLIAM BLAIR INTL GROWTH | ||
| CARILLON SERIES TRUST EAGLE MID GROW | 9,025 | 7,471 |
| DOUBLELINE SHILLER ENHANCED CAP | 37,866 | 34,187 |
| DRIEHAUS EMERGING MARKETS GROWTH | ||
| EATON VANCE PARAMETRIC EMERGING MKT | 5,000 | 4,904 |
| FINL INVS TR VULCAN VALUE PARTNERS | ||
| HARBOR CAPITAL APPRECIATION FUND | 15,000 | 15,225 |
| J HANCOCK DISCIPLINED VALUE MID CAP | 8,180 | 6,875 |
| MFS INTERNATIONAL VALUE | 4,610 | 4,610 |
| OPPENHEIMER INTL SMALL COMPANY FD | 10,000 | 10,134 |
| PNC MULTI FACTOR SMALL CAP | ||
| T ROWE PRICE QUANT MGT FDS INC | 6,000 | 6,078 |
| VANGUARD DEVELOPED MRKTS INDEX | 3,091 | 3,045 |
| VANGUARD SMALL CAP VALUE INDEX FUND | 8,000 | 8,074 |
| VANGUARD 500 INDEX ADMIRAL | 63,927 | 69,196 |
| CARILLON REAMS UNCONSTRAINED BOND | ||
| DOUBLELINE CORE FIXED INCOME | 210,142 | 203,074 |
| VANGUARD SHORT TERM INVESTMENT ADMIR | 119,751 | 116,976 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSS | 135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,809 | 4,809 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID - HORIZON | 5 | 5 | ||
| FOREIGN TAXES PAID - LAKE CITY | 40 | 40 | ||
| 2017 TAXES PAID | 91 | 91 |