| 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 |
|---|---|---|---|
| 922908710 VANGUARD 500 INDEX F | AT COST | 7,558 | 11,375 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 10,557 | 11,669 |
| 06828M876 BARON EMERGING MARKE | AT COST | 2,186 | 3,160 |
| 25264S841 DIAMOND HILL LARGE C | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 258620509 DOUBLELINE EMG MKTS | AT COST | 1,070 | 1,104 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 1,780 | 2,325 |
| 339128100 JPMORGAN MID CAP VAL | |||
| 00770G847 JOHCM INTERNATIONAL | AT COST | 2,289 | 3,290 |
| 92647Q363 VICTORY RS SM CAP GR | AT COST | 1,615 | 2,150 |
| 875921777 PGIM QMA SMALL CAP V | AT COST | 1,919 | 2,068 |
| 04314H592 ARTISAN DEVELOPING W | AT COST | 708 | 1,333 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 3,647 | 3,629 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | 3,602 | 5,721 |
| 31635T807 FIDELITY ADV INV GR | AT COST | 10,938 | 11,839 |
| 00889A400 INVESCO INTERNATIONA | |||
| 922020813 VANGUARD EMERG MKTS | AT COST | 708 | 754 |
| 25264S676 DIAMOND HILL LARGE C | AT COST | 4,778 | 5,847 |
| 412295107 HARDING LOEVNER FDS | AT COST | 2,393 | 3,398 |
| 258620566 DOUBLELINE TTL RTRN | AT COST | 5,102 | 5,173 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 1,843 | 1,964 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 9 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 16 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8 | 8 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |