| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,450 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CARILLON REAMS CORE PLUS BOND CL I | 698,564 | 688,454 |
| DODGE & COS INCOME (DODIX) | 686,759 | 669,485 |
| JP MORGAN INFLATION MANAGED BOND | 140,065 | 135,436 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AQR MANAGED FUTURES FUND (AQMIX) | 72,648 | 65,584 |
| PZENA EMERGING MRKTS FOCUSED VAL | 121,300 | 121,166 |
| ARTISAN INTERNATIONAL ADV (APDIX) | 292,758 | 266,796 |
| FMI LARGE CAP FUND (FMIHX) | 134,101 | 131,981 |
| OAKMARK INTERNATIONAL CL (OAKIX) | 63,119 | 71,615 |
| LAZARD US EQTY CONCENTRATED PRT | 154,895 | 138,460 |
| NUANCE CONCENTRATED VALUE FUND | 150,082 | 137,865 |
| MATTHEW ASIAN GROWTH & INCOME | ||
| TORTOISE MLP & PIPELINE FD INSTL | 92,534 | 74,870 |
| SCHWAB FUNDAMENTAL US LARGE CO | 448,760 | 434,277 |
| TWEEDY BROWNE GLOBAL VALUE (TBGVX) | 348,646 | 323,188 |
| VANGUARD 500 INDEX ADMIRAL (VFIAX) | 395,360 | 543,167 |
| VANGUARD TOTAL STOCK MARKET (VTSAX) | 137,618 | 169,960 |
| VICTORY GLOBAL NATURAL RESOURCES | 89,363 | 64,509 |
| WILLIAM BLAIR MACRO ALLOCATION | 69,227 | 68,926 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 592 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FIDELITY ACCOUNT FEES | 26,198 | 26,198 | ||
| WIRE FEES | 48 | 48 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,340 | |||
| FOREIGN TAX | 1,341 | 1,341 |