| 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 |
|---|---|---|---|
| 04314H600 ARTISAN PARTNERS FDS | AT COST | 24,427 | 16,834 |
| 258620509 DOUBLELINE FDS TR | |||
| 46653M849 JOHCM FDS TR | |||
| 92647Q363 VICTORY PORTFOLIOS | |||
| 06828M876 BARON SELECT FDS | AT COST | 34,620 | 26,255 |
| 09258N570 BLACKROCK FDS | AT COST | 13,542 | 12,717 |
| 25264S676 DIAMOND HILL FDS | AT COST | 46,325 | 41,374 |
| 46637K265 JPMORGAN TR I | AT COST | 25,096 | 27,025 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 7,394 | 6,561 |
| 543488845 LOOMIS SAYLES FDS II | |||
| 057071854 BAIRD FDS INC | AT COST | 25,587 | 22,968 |
| 258620566 DOUBLELINE FDS TR | |||
| 31635T807 FIDELITY SALEM STR T | AT COST | 25,563 | 22,969 |
| 922020813 VANGUARD MALVERN FDS | AT COST | 3,313 | 3,283 |
| 922908710 VANGUARD INDEX FDS | AT COST | 77,063 | 84,262 |
| 024525669 AMERICAN BEACON FDS | AT COST | 13,328 | 11,466 |
| 04314H592 ARTISAN PARTNERS FDS | AT COST | 15,536 | 11,327 |
| 412295107 HARDING LOEVNER FDS | AT COST | 20,743 | 18,657 |
| 464287879 ISHARES TR | AT COST | 22,322 | 22,778 |
| 25159K705 DEUTSCHE DWS MKT TR | |||
| 92828N247 VIRTUS EQUITY TR | AT COST | 13,722 | 13,469 |
| 47803W703 JOHN HANCOCK FDS III | AT COST | 21,521 | 22,108 |
| 4812C0134 JPMORGAN TR II | AT COST | 10,218 | 9,825 |
| 464287309 ISHARES TR | |||
| 808524755 SCHWAB STRATEGIC TR | AT COST | 30,510 | 37,710 |
| 115233207 BROWN ADVISORY FDS | AT COST | 39,055 | 42,444 |
| 90470L360 ABSOLUTE CONVERT ARB | AT COST | 6,052 | 6,052 |
| 921910501 VANGUARD WORLD FD | AT COST | 37,859 | 36,885 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 202 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 20 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 256 | 256 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 8 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 36 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |