| 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 |
|---|---|---|---|
| 00770G847 JOHCM INTERNATIONAL | |||
| 057071854 BAIRD FDS INC | AT COST | 11,873 | 10,881 |
| 04314H600 ARTISAN PARTNERS FDS | AT COST | 773 | 819 |
| 258620509 DOUBLELINE FDS TR | |||
| 06828M876 BARON SELECT FDS | AT COST | 1,167 | 1,455 |
| 25264S841 DIAMOND HILL LARGE C | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 339128100 JPMORGAN MID CAP VAL | |||
| 922908710 VANGUARD INDEX FDS | AT COST | 2,299 | 4,623 |
| 543488845 LOOMIS SAYLES FDS II | |||
| 00889A400 INVESCO INTERNATIONA | |||
| 875921777 PGIM QMA SMALL CAP V | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 3,371 | 3,119 |
| 04314H592 ARTISAN PARTNERS FDS | AT COST | 512 | 619 |
| 92647Q363 VICTORY PORTFOLIOS | |||
| 31635T807 FIDELITY SALEM STR T | AT COST | 11,872 | 10,848 |
| 412295107 HARDING LOEVNER FDS | AT COST | 812 | 997 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 922020813 VANGUARD MALVERN FDS | AT COST | 1,662 | 1,613 |
| 258620566 DOUBLELINE FDS TR | |||
| 25264S676 DIAMOND HILL FDS | AT COST | 1,714 | 2,282 |
| 46653M849 JOHCM FDS TR | |||
| 464287879 ISHARES TR | AT COST | 1,168 | 1,237 |
| 25159K705 DEUTSCHE DWS MKT TR | |||
| 47803W703 JOHN HANCOCK FDS III | AT COST | 1,185 | 1,217 |
| 4812C0134 JPMORGAN TR II | AT COST | 4,785 | 4,602 |
| 808524755 SCHWAB STRATEGIC TR | AT COST | 1,691 | 2,091 |
| 92828N247 VIRTUS EQUITY TR | AT COST | 785 | 759 |
| 115233207 BROWN ADVISORY FDS | AT COST | 2,150 | 2,324 |
| 921910501 VANGUARD WORLD FD | AT COST | 2,056 | 2,013 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1 |
| ROUNDING | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 64 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 14 | 14 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |