| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,150 | 0 | 1,150 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADVISORS INVT TR JOHCM INTL FD | AT COST | 12,523 | 12,504 |
| ARTISAN M/C FUND | AT COST | 6,930 | 4,822 |
| BARON EMERGING MKTS FD | AT COST | 19,965 | 19,268 |
| DIAMOND HILL L/C FUND | AT COST | 14,561 | 13,318 |
| FIDELITY INVST GRADE BD FD | AT COST | 21,892 | 21,338 |
| INVESCO INTL GROWTH FD | AT COST | 12,788 | 11,664 |
| JP MORGAN MID CAP VALUE FD | AT COST | 5,223 | 5,493 |
| NATIXIS LOOMIS SAYLES GROWTH FD | AT COST | 11,729 | 13,462 |
| PRUDENTIAL HIGH YIELD FD | AT COST | 5,587 | 5,802 |
| PRUDENTIAL QMA S/C VALUE FD | AT COST | 6,907 | 4,876 |
| TEMPLETON GLOBAL BOND FUND | AT COST | 2,932 | 2,975 |
| VANGUARD 500 INDEX FD | AT COST | 26,802 | 27,626 |
| VICTORY RS S/C GROWTH FD | AT COST | 4,985 | 4,629 |
| BAIRD AGGREGATE BOND FD | AT COST | 21,513 | 21,370 |
| DOUBLELINE TOTAL RETURN BOND FD | AT COST | 6,170 | 6,135 |
| DOUBLELINE EMERG MKTS BOND FUND | AT COST | 3,178 | 3,026 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT--TIMING DIFFERENCE | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 222 | 0 | 0 | |
| FOREIGN TAX PAID | 115 | 115 | 0 |