| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD AGGREGATE BD FD LNSTL | 12,950 | 11,108 |
| FROST LOW DURATION BOND FD LNSTL | 6,440 | 6,182 |
| FROST TOTAL RETURN BOND FUND LNSTL | 11,778 | 11,098 |
| ISHARES 20+ YEAR TREASURY BOND ETF | 654 | 611 |
| ARTISAN HIGH INCOME FD LNSTL | 1,088 | 1,014 |
| FROST CREDIT FUND LNSTL | 981 | 1,018 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAUSEWAY INTERNATIONAL VALUE-LNSTL | 1,160 | 1,295 |
| GOLDMAN SACHS GQG PARTNERS INTL OPPS FD R6 | 1,166 | 1,207 |
| T ROWE PRICE INTL DISC FD LNSTL | 675 | 1,119 |
| FROST GROWTH EQUITY FUND LNSTL | 5,716 | 7,769 |
| ISHARES S&P 500 STK INDEX FUND CL K | 3,573 | 8,524 |
| MFS VALUE FUND CL R6 | 6,055 | 7,215 |
| JHANCOCK DISCIPLINED VALUE MID CAP LNSTL | 1,581 | 2,064 |
| T ROWE PRICE MIDCAP GROWTH FD LNSTL | 1,742 | 2,114 |
| AMERICAN BEACON STEPHENS SM CAP RS | 1,091 | 1,146 |
| VICTORY SMALL CO OPP FUND | 941 | 1,015 |
| ISHARES MSCI EMERGING MKTS EX-CHINA ETF | 1,326 | 1,275 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 674 | 674 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 36 | 36 | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,585 | 1,585 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 13 | 13 | 0 |