| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,325 | 0 | 1,325 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD AGGREGATE BOND FUND - 2334.804 SHS | 24,848 | 23,021 |
| FIDELITY INVESTMENT GRADE BOND FUND - 3155.34 SHS | 24,916 | 22,939 |
| JPMORGAN CORE PLUS BOND FUND - 1340.594 SHS | 10,028 | 9,733 |
| PGIM HIGH YIELD FUND - 1422.086 SHS | 7,119 | 6,741 |
| VANGUARD EMERGING MARKETS BOND FUND - 150.465 SHS | 3,567 | 3,486 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN DEVELOPING WORLD FUND - 232.951 SHS | 3,177 | 3,928 |
| ARTISAN MID CAP FUND - 141.758 SHS | 5,954 | 5,896 |
| BARON EMERGING MARKETS FUND - 629.609 SHS | 6,829 | 8,827 |
| BROWN ADVISORY SUSTAINABLE GROWTH FUND - 310.487 SHS | 13,925 | 14,934 |
| DIAMOND HILL LARGE CAP FUND - 459.482 SHS | 11,425 | 14,621 |
| HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO - 244.747 SHS | 5,084 | 6,351 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF - 82 SHS | 7,990 | 8,452 |
| JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND - 285.015 SHS | 7,477 | 7,798 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX - 377 SHS | 10,056 | 12,716 |
| VANGUARD 500 INDEX FUND - 66.451 SHS | 14,543 | 29,238 |
| VANGUARD INTERNATIONAL GROWTH FUND - 127.203 SHS | 12,991 | 12,951 |
| VIRTUS KAR SMALL-CAP GROWTH FUND - 143.942 SHS | 4,815 | 4,818 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT--TIMING DIFFERENCE | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 90 | 90 | 0 |