| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK EQTY DIVIDEND | AT COST | 37,818 | 34,753 |
| DOUBLELINE TOTAL RETURN BOND | AT COST | 47,182 | 44,200 |
| EDGEWOOD GROWTH FUND | AT COST | 26,406 | 24,864 |
| GS GQG PARTNERS | AT COST | 22,282 | 22,064 |
| ISHARES INC CORE MSCI | AT COST | 38,908 | 36,815 |
| ISHARES RUSSELL 1000 GROWTH | AT COST | 46,675 | 61,843 |
| ISHARES RUSSELL 1000 VALUE | AT COST | 61,695 | 68,128 |
| ISHARES TR CORE MSCI | AT COST | 11,953 | 12,443 |
| ISHARES US TREASURY BOND | AT COST | 91,839 | 90,518 |
| MACQUARIE SMALL CAP CORE | AT COST | 31,625 | 32,001 |
| MFS VALUE FD | AT COST | 36,760 | 34,690 |
| OAKMARK INTL FD CL ADV | AT COST | 22,427 | 21,861 |
| PIMCO INVESTMENT GRADE CREDIT BOND | AT COST | 51,415 | 47,384 |
| SCHWAB US SMALL-CAP ETF | AT COST | 10,008 | 10,758 |
| VANGUARD MORTGAGE-BACKED | AT COST | 26,912 | 25,345 |
| VANGUARD RUSSELL 1000 | AT COST | 15,021 | 22,829 |
| VANGUARD SCOTTSDALE | AT COST | 16,018 | 15,813 |
| VANGUARD TOTAL INTERNATL BOND | AT COST | 19,103 | 18,786 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN (LOSS) | 24 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 110 | 0 | 110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 4,451 | 4,451 | 0 |
| Name | Address |
|---|---|
| THOMAS JACQUELINE BARTON |
1001 E JEFFERSON BLVD SOUTH BEND,IN46617 |
|
SPECIALIZED STAFFING SOLUTIONS LLC |
1001 E JEFFERSON BLVD SOUTH BEND,IN46617 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 197 | 197 | 0 | |
| SECTION 4940 TAX PAID | 74 | 0 | 0 |