| 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 |
|---|---|---|---|
| 06828M876 BARON SELECT FDS | |||
| 464287200 ISHARES TR | AT COST | 42,423 | 108,317 |
| 464287804 ISHARES TR | AT COST | 12,493 | 45,973 |
| 464287507 ISHARES TR | AT COST | 12,278 | 46,608 |
| 057071854 BAIRD FDS INC | AT COST | 163,182 | 149,578 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 258620509 DOUBLELINE FDS TR | |||
| 00770G847 JOHCM INTERNATIONAL | |||
| 00889A400 INVESCO INTERNATIONA | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 04314H592 ARTISAN PARTNERS FDS | AT COST | 9,151 | 14,904 |
| 31635T807 FIDELITY SALEM STR T | AT COST | 165,240 | 149,694 |
| ROUNDING | |||
| 922020813 VANGUARD MALVERN FDS | AT COST | 22,618 | 22,606 |
| 412295107 HARDING LOEVNER FDS | |||
| 258620566 DOUBLELINE FDS TR | |||
| 46653M849 JOHCM FDS TR | |||
| 25159K705 DEUTSCHE DWS MKT TR | |||
| 808524755 SCHWAB STRATEGIC TR | AT COST | 34,354 | 41,977 |
| 4812C0134 JPMORGAN TR II | AT COST | 66,174 | 64,128 |
| 921910501 VANGUARD WORLD FD | AT COST | 45,942 | 45,061 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 8,902 | 8,715 |
| 00771X419 GQG PART EMERG MKTS | AT COST | 20,976 | 20,325 |
| 04314H568 ARTISAN PARTNERS FDS | AT COST | 22,075 | 22,369 |
| 115233207 BROWN ADVISORY FDS | AT COST | 50,297 | 53,485 |
| 25264S676 DIAMOND HILL FDS | AT COST | 54,636 | 52,833 |
| 52472T718 BRNDYWNGLBL HIGH YLD | AT COST | 22,075 | 22,489 |
| 921943858 VANGUARD TAX-MANAGED | AT COST | 23,930 | 22,141 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 5 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 256 | 256 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 223 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 34 | 34 | 0 |