| 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 |
|---|---|---|---|
| 922908710 VANGUARD INDEX FDS | AT COST | 3,247 | 7,818 |
| 057071854 BAIRD FDS INC | AT COST | 11,289 | 10,320 |
| 06828M876 BARON SELECT FDS | |||
| 25264S841 DIAMOND HILL LARGE C | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 258620509 DOUBLELINE FDS TR | |||
| 04314H600 ARTISAN PARTNERS FDS | AT COST | 1,367 | 1,405 |
| 339128100 JPMORGAN MID CAP VAL | |||
| 00770G847 JOHCM INTERNATIONAL | |||
| 92647Q363 VICTORY PORTFOLIOS | |||
| 875921777 PGIM QMA SMALL CAP V | |||
| 04314H592 ARTISAN PARTNERS FDS | AT COST | 689 | 1,115 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 543488845 LOOMIS SAYLES FDS II | |||
| 31635T807 FIDELITY SALEM STR T | AT COST | 11,407 | 10,309 |
| 00889A400 INVESCO INTERNATIONA | |||
| 922020813 VANGUARD MALVERN FDS | AT COST | 1,643 | 1,607 |
| 25264S676 DIAMOND HILL FDS | AT COST | 2,865 | 3,652 |
| 412295107 HARDING LOEVNER FDS | |||
| 258620566 DOUBLELINE FDS TR | |||
| 56167N712 NUANCE MID CAP VALUE | |||
| 46653M849 JOHCM FDS TR | |||
| 464287879 ISHARES TR | AT COST | 1,755 | 1,955 |
| 25159K705 DEUTSCHE DWS MKT TR | |||
| 47803W703 JOHN HANCOCK FDS III | AT COST | 1,953 | 1,981 |
| 808524755 SCHWAB STRATEGIC TR | AT COST | 2,462 | 2,989 |
| 92828N247 VIRTUS EQUITY TR | AT COST | 1,410 | 1,393 |
| 4812C0134 JPMORGAN TR II | AT COST | 4,503 | 4,380 |
| 115233207 BROWN ADVISORY FDS | AT COST | 3,230 | 3,918 |
| 921910501 VANGUARD WORLD FD | AT COST | 3,324 | 3,253 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 632 | 619 |
| 00771X419 GQG PART EMERG MKTS | AT COST | 1,525 | 1,477 |
| 04314H568 ARTISAN PARTNERS FDS | AT COST | 1,521 | 1,542 |
| 52472T718 BRNDYWNGLBL HIGH YLD | AT COST | 1,521 | 1,550 |
| 921943858 VANGUARD TAX-MANAGED | AT COST | 1,711 | 1,578 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 18 | 18 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 29 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 36 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |