| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE TOTAL RETURN | 94,968 | 90,557 |
| VANGUARD INFLATION | 25,377 | 24,363 |
| VANGUARD SHORT TERM TRSY | 28,021 | 28,119 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FMI INTL FD | 38,289 | 36,383 |
| LONGLEAF PARTNERS INTL | 19,905 | 21,185 |
| SCHWAB FUNDAMENTAL US | 74,013 | 71,152 |
| FIRST TRUST NORTH | 40,078 | 35,199 |
| ISHARES CORE MODERATE | 24,973 | 24,691 |
| AKRE FOCUS FD | 27,392 | 35,319 |
| MATTHEWS ASIA DIVIDEND | 27,986 | 26,836 |
| PRIMECAP ODYSSEY | 21,926 | 23,539 |
| WELLS FARGO ABSOLUTE | 26,349 | 25,609 |
| DEEP VALUE ETF | 19,690 | 20,059 |
| ISHARES LATIN AMERICA | 9,878 | 10,140 |
| GQG PARTNERS | 20,561 | 16,987 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID US EXCISE TAX | 1,149 | 1,054 | 1,054 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 361 | 0 | 361 |
| Description | Amount |
|---|---|
| LIQUIDATING ADJUSTMENT TO COST BASIS OF SECURITIES | 113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,966 | 2,966 | 0 | |
| PROFESSIONAL FEES | 2,000 | 2,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US EXCISE TAX | 95 | 0 | 0 |