| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TCW CORE FIXED INC FD | ||
| TEMPLETON GLOBAL BD FD ADV | ||
| FIDELITY INVST GRADE BD |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO DIVERS DIV FD CL R5 | ||
| AMERICAN CENTURY SM CAP | ||
| JP MORGAN MID CAP VAL FD CL I | ||
| ARTISAN MID CAP FD-INV | ||
| INVESCO INTERNATIONAL GORWTH F | ||
| MFS RESH INTL FD CL I | ||
| BARON EMERGING MARKETS INST | ||
| MAINGATE MLP FUND | ||
| MFS CORPORATE BOND I | ||
| NATIXIS LOOMIS SAYLES GROWTHF | ||
| PRUDENTIAL HIGH YIELD FUND CL | ||
| VANGUARD TOTAL BOND MARKET IND | ||
| VICTORY RS SMALL CAP GROWTH FU |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADVISERS INVT TR JOHCM INTL SL | |||
| DIAMOND HILL LARGE CAP FUND | |||
| PRUDENTIAL QMA SMALL-CAP VALUE | |||
| VANGUARD 500 INDEX FUND | |||
| VICTORY RS SM CAP GROW | |||
| 316146109 FIDELITY INV GRADE B | AT COST | 11,942 | 11,617 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 2,303 | 2,317 |
| 008882771 AIM INTERNATIONAL GR | AT COST | 2,437 | 2,231 |
| 880208400 TEMPLETON GLOBAL BD | AT COST | 1,710 | 1,622 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 11,753 | 11,636 |
| 04314H600 ARTISAN FDS INC MID | AT COST | 1,379 | 952 |
| 258620509 DOUBLELINE EMG MKTS | AT COST | 1,701 | 1,621 |
| 543487110 LOOMIS SAYLES FDS II | AT COST | 2,209 | 2,666 |
| 92647Q405 VICTORY RS SM CAP GR | AT COST | 898 | 880 |
| 06828M876 BARON EMERGING MARKE | AT COST | 3,640 | 3,578 |
| 25264S841 DIAMOND HILL LARGE C | AT COST | 2,926 | 2,689 |
| 74440Y801 PRUDENTIAL HIGH YIEL | AT COST | 3,160 | 3,144 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 3,343 | 3,325 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 1,017 | 1,101 |
| 875921306 TARGET PORTFOLIO TR | AT COST | 1,404 | 958 |
| 922908710 VANGUARD 500 INDEX F | AT COST | 5,275 | 5,534 |
| Description | Amount |
|---|---|
| MF TIMING DIFFERENCE | 20 |
| COST BASIS ADJUSTMENT | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 19 | 19 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 63 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 64 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |