| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 0 | 1,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD AGGREGATE BOND FUND - 2334.804 SHS | 24,848 | 22,531 |
| FIDELITY INVESTMENT GRADE BOND FUND - 3155.34 SHS | 24,916 | 22,403 |
| JPMORGAN CORE PLUS BOND FUND - 1340.594 SHS | 10,028 | 9,545 |
| ARTISAN HIGH INCOME FUND - 372.149 SHS | 3,342 | 3,387 |
| BRANDYWINEGLOBAL HIGH YIELD FUND - 329.576 SHS | 3,342 | 3,401 |
| VANGUARD EMERGING MARKETS BOND FUND - 150.465 SHS | 3,567 | 3,498 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN ADVISORY SUSTAINABLE GROWTH FUND - 285.374 SHS | 12,799 | 15,727 |
| VANGUARD 500 INDEX FUND - 60.544 SHS | 13,250 | 32,861 |
| DIAMOND HILL LARGE CAP FUND - 428.186 SHS | 10,643 | 13,843 |
| ARTISAN MID CAP FUND - 131.924 SHS | 5,475 | 5,491 |
| VIRTUS KAR SMALL-CAP GROWTH FUND - 143.942 SHS | 4,815 | 4,809 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF - 82 SHS | 7,990 | 8,906 |
| JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND - 285.015 SHS | 7,477 | 7,678 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX - 377 SHS | 10,056 | 12,520 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - 134 SHS | 6,926 | 6,408 |
| VANGUARD INTERNATIONAL GROWTH FUND - 126.176 SHS | 12,886 | 12,816 |
| ARTISAN DEVELOPING WORLD FUND - 215.413 SHS | 2,935 | 4,664 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND - 374.977 SHS | 6,495 | 6,202 |
| PZENA EMERGING MARKETS VALUE FUND/USA - 213.287 SHS | 2,598 | 2,534 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT--TIMING DIFFERENCE | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 87 | 87 | 0 | |
| FEDERAL EXCISE ESTIMATED TAX | 159 | 0 | 0 |