| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00770G847 JOHCM INTERNATIONAL | AT COST | 1,485 | 2,202 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 10,573 | 11,703 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 1,051 | 1,425 |
| 258620509 DOUBLELINE EMG MKTS | AT COST | 1,085 | 1,119 |
| 06828M876 BARON EMERGING MARKE | AT COST | 1,385 | 2,404 |
| 25264S841 DIAMOND HILL LARGE C | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 339128100 JPMORGAN MID CAP VAL | |||
| 922908710 VANGUARD 500 INDEX F | AT COST | 5,117 | 7,858 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | 1,985 | 3,815 |
| 00889A400 INVESCO INTERNATIONA | |||
| 875921777 PGIM QMA SMALL CAP V | AT COST | 1,864 | 1,873 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 3,413 | 3,659 |
| 04314H592 ARTISAN DEVELOPING W | AT COST | 547 | 1,075 |
| 92647Q363 VICTORY RS SM CAP GR | AT COST | 962 | 1,493 |
| 31635T807 FIDELITY ADV INV GR | AT COST | 10,683 | 11,645 |
| 412295107 HARDING LOEVNER FDS | AT COST | 1,633 | 2,320 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 1,290 | 1,375 |
| 922020813 VANGUARD EMERG MKTS | AT COST | 708 | 755 |
| 258620566 DOUBLELINE TTL RTRN | AT COST | 4,906 | 4,988 |
| 25264S676 DIAMOND HILL LARGE C | AT COST | 3,154 | 3,966 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6 | 6 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 11 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 28 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |