| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 700 | 700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 04314H600 ARTISAN PARTNERS FDS | AT COST | 23,419 | 19,956 |
| 258620509 DOUBLELINE FDS TR | AT COST | 1,547 | 1,527 |
| 46653M849 JOHCM FDS TR | AT COST | 60,045 | 57,477 |
| 92647Q363 VICTORY PORTFOLIOS | AT COST | 23,033 | 19,575 |
| 06828M876 BARON SELECT FDS | AT COST | 34,557 | 32,722 |
| 09258N570 BLACKROCK FDS | AT COST | 19,357 | 19,215 |
| 25264S676 DIAMOND HILL FDS | AT COST | 53,232 | 52,997 |
| 46637K265 JPMORGAN TR I | AT COST | 36,886 | 37,939 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 24,485 | 22,476 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 5,154 | 5,061 |
| 543488845 LOOMIS SAYLES FDS II | AT COST | 51,608 | 52,042 |
| 057071854 BAIRD FDS INC | AT COST | 17,980 | 17,847 |
| 258620566 DOUBLELINE FDS TR | AT COST | 7,736 | 7,646 |
| 31635T807 FIDELITY SALEM STR T | AT COST | 17,950 | 17,876 |
| 922020813 VANGUARD MALVERN FDS | AT COST | 1,032 | 991 |
| 922908710 VANGUARD INDEX FDS | AT COST | 104,595 | 114,097 |
| 024525669 AMERICAN BEACON FDS | AT COST | 18,512 | 16,843 |
| 04314H592 ARTISAN PARTNERS FDS | AT COST | 14,119 | 12,096 |
| 412295107 HARDING LOEVNER FDS | AT COST | 59,451 | 60,463 |
| 464287879 ISHARES TR | AT COST | 22,926 | 23,301 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 89 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 3,160 | 3,160 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 188 | 188 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 232 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 30 | 30 | 0 |