| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TEMPLETON GLOBAL BOND FUND | 1,615 | 1,296 |
| BAIRD AGGREGATE BD FD LNSTL | 11,735 | 9,982 |
| FROST LOW DURATION BOND FD LNSTL | 5,426 | 5,146 |
| FROST TOTAL RETURN BOND FUND LNSTL | 10,676 | 9,835 |
| LSHARES 20+ YEAR TREASURY BOND ETF | 654 | 693 |
| ARTISAN HIGH INCOME FD LNSTL | 1,088 | 1,006 |
| FROST CREDIT FUND LNSTL | 996 | 1,013 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ERNER MKTS INDEX LNSTL PREM | 1,324 | 1,289 |
| CAUSEWAY INTERNATIONAL VALUE-LNSTL | 886 | 1,114 |
| GOLDMAN SACHS GQG PARTNERS INTL OPPS FD R6 | 1,016 | 1,091 |
| T ROWE PRICE INTL DISC FD LNSTL | 656 | 1,105 |
| COHEN & STEERS LNSTL REALTY FD | 1,882 | 1,977 |
| FLEXSHARES GLBL UPSTREAM NAT RES ETF | 996 | 902 |
| FROST GROWTH EQUITY FUND LNSTL | 4,679 | 6,288 |
| LSHARES S&P 500 STK INDEX FUND CL K | 3,403 | 6,933 |
| MFS VALUE FUND CL R6 | 5,302 | 6,360 |
| JHANCOCK DISCIPLINED VALUE MID CAP LNSTL | 2,016 | 2,707 |
| T ROWE PRICE MIDCAP GROWTH FD LNSTL | 2,349 | 2,748 |
| AMERICAN BEACON STEPHENS SM CAP RS | 707 | 695 |
| VICTORY SMALL CO OPP FUND | 594 | 691 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 790 | 790 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 110 | 110 | 110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 16 | 16 | 0 |