| 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 |
|---|---|---|---|
| 464287200 ISHARES CORE S& P 50 | AT COST | 241,845 | 381,772 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 184,512 | 203,985 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 464287804 ISHARES CORE S& P SM | AT COST | 21,855 | 64,146 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 37,616 | 55,811 |
| 464287507 ISHARES CORE S& P MI | AT COST | 23,309 | 65,272 |
| 258620509 DOUBLELINE EMG MKTS | AT COST | 16,341 | 16,682 |
| 06828M876 BARON EMERGING MARKE | AT COST | 34,141 | 58,357 |
| 31635T807 FIDELITY ADV INV GR | AT COST | 192,257 | 208,184 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 54,090 | 55,482 |
| 00889A400 INVESCO INTERNATIONA | |||
| 04314H592 ARTISAN DEVELOPING W | AT COST | 14,057 | 26,662 |
| 412295107 HARDING LOEVNER FDS | AT COST | 35,378 | 50,247 |
| 258620566 DOUBLELINE TTL RTRN | AT COST | 81,283 | 82,569 |
| 922020813 VANGUARD EMERG MKTS | AT COST | 10,672 | 11,360 |
| Description | Amount |
|---|---|
| ROUNDING | 13 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 294 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 127 | 127 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 21,705 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 604 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |