| 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 |
|---|---|---|---|
| 04314H600 ARTISAN PARTNERS FDS | AT COST | 24,427 | 16,846 |
| 258620509 DOUBLELINE FDS TR | |||
| 46653M849 JOHCM FDS TR | |||
| 92647Q363 VICTORY PORTFOLIOS | |||
| 06828M876 BARON SELECT FDS | |||
| 09258N570 BLACKROCK FDS | AT COST | 6,332 | 6,669 |
| 25264S676 DIAMOND HILL FDS | AT COST | 46,325 | 42,037 |
| 46637K265 JPMORGAN TR I | AT COST | 11,578 | 14,632 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 543488845 LOOMIS SAYLES FDS II | |||
| 057071854 BAIRD FDS INC | AT COST | 25,587 | 22,479 |
| 258620566 DOUBLELINE FDS TR | |||
| 31635T807 FIDELITY SALEM STR T | AT COST | 25,563 | 22,432 |
| 922020813 VANGUARD MALVERN FDS | AT COST | 3,313 | 3,294 |
| 922908710 VANGUARD INDEX FDS | AT COST | 77,063 | 103,943 |
| 024525669 AMERICAN BEACON FDS | AT COST | 7,765 | 7,804 |
| 04314H592 ARTISAN PARTNERS FDS | AT COST | 14,563 | 13,731 |
| 412295107 HARDING LOEVNER FDS | |||
| 464287879 ISHARES TR | AT COST | 22,322 | 24,003 |
| 25159K705 DEUTSCHE DWS MKT TR | |||
| 92828N247 VIRTUS EQUITY TR | AT COST | 13,722 | 13,444 |
| 47803W703 JOHN HANCOCK FDS III | AT COST | 21,521 | 21,769 |
| 4812C0134 JPMORGAN TR II | AT COST | 10,218 | 9,636 |
| 464287309 ISHARES TR | |||
| 808524755 SCHWAB STRATEGIC TR | AT COST | 30,510 | 37,129 |
| 115233207 BROWN ADVISORY FDS | AT COST | 39,055 | 48,629 |
| 90470L360 ABSOLUTE CONVERT ARB | AT COST | 6,052 | 6,201 |
| 921910501 VANGUARD WORLD FD | AT COST | 37,859 | 36,798 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 7,651 | 7,462 |
| 00771X419 GQG PART EMERG MKTS | AT COST | 19,127 | 18,265 |
| 04314H568 ARTISAN PARTNERS FDS | AT COST | 3,253 | 3,296 |
| 128119880 CALAMOS INVT TR NEW | AT COST | 15,467 | 15,540 |
| 362014193 GMO TR | AT COST | 6,187 | 6,091 |
| 48121L114 JPMORGAN TR I | AT COST | 6,187 | 6,176 |
| 52472T718 BRNDYWNGLBL HIGH YLD | AT COST | 3,253 | 3,314 |
| 921943858 VANGUARD TAX-MANAGED | AT COST | 20,364 | 18,841 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE EXPENSES | 40 | 0 | 40 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 16 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 226 | 226 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 31 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 68 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 30 | 30 | 0 |