| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,150 | 0 | 1,150 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD AGGREGATE BOND FUND - 2278.47 SHS | 24,278 | 26,818 |
| DOUBLELINE TOTAL RETURN BOND FUND - 1033.9 SHS | 10,928 | 11,073 |
| FIDELITY INVESTMENT GRADE BOND FUND - 3119.992 SHS | 24,646 | 26,801 |
| PGIM HIGH YIELD FUND - 1338.98 SHS | 6,707 | 7,378 |
| DOUBLELINE EMERGING MARKETS FIXED INCOME FUND - 206.48 SHS | 2,152 | 2,195 |
| VANGUARD EMERGING MARKETS BOND FUND - 51.916 SHS | 1,386 | 1,476 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOOMIS SAYLES GROWTH FUND - 844.628 SHS | 10,165 | 19,536 |
| VANGUARD 500 INDEX FUND - 120.489 SHS | 27,364 | 41,758 |
| DIAMOND HILL LARGE CAP FUND - 692.018 SHS | 17,457 | 21,169 |
| ARTISAN MID CAP FUND - 161.416 SHS | 7,170 | 8,970 |
| VICTORY RS SMALL CAP GROWTH FUND - 81.762 SHS | 5,663 | 8,456 |
| NUANCE MID CAP VALUE FUND - 458.008 SHS | 6,101 | 6,453 |
| PGIM QMA SMALL-CAP VALUE FUND - 438.645 SHS | 8,703 | 7,001 |
| HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO - 411.301 SHS | 8,230 | 11,689 |
| JOHCM INTERNATIONAL SELECT FUND - 372.532 SHS | 7,544 | 11,273 |
| ARTISAN DEVELOPING WORLD FUND - 185.654 SHS | 2,525 | 4,959 |
| BARON EMERGING MARKETS FUND - 602.172 SHS | 6,453 | 11,477 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 4 | 4 | 0 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT--TIMING DIFFERENCE | 46 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 28 | 28 | 0 |