| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND PLANNING | 6,517 | 3,259 | 3,258 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JOHCM INTERNATIONAL SELECT | AT COST | 26,736 | 26,205 |
| ISHARES TR RUSSELL 2000 | AT COST | 34,559 | 42,424 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND INSTL | AT COST | 25,448 | 25,860 |
| JP MORGAN EQUITY INCOME FUND CLASS R6 | AT COST | 77,192 | 91,234 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | AT COST | 106,557 | 169,186 |
| PIMCO INCOME FUND INSTITUTIONAL CLASS | AT COST | 58,209 | 52,060 |
| ISHARES TR CORE MSCI EAFE ETF | AT COST | 20,497 | 25,652 |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | AT COST | 123,974 | 125,812 |
| VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | AT COST | 41,301 | 41,836 |
| FUNDVANTAGE TR | AT COST | 82,858 | 87,534 |
| NEW WORLD FD INC NEW | AT COST | 29,410 | 31,762 |
| VANGUARD SPECIALIZED | AT COST | 8,050 | 8,997 |
| DODGE & COX INCOME FUND | AT COST | 103,180 | 103,294 |
| VANGUARD TREASURY MONEY | AT COST | 26,011 | 26,011 |
| JPMORGAN TR I HEDGED EQUITY FD CL R6 EST | AT COST | 56,226 | 78,491 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 917 | 459 | 458 | |
| PRINTING EXPENSES | 667 | 334 | 333 | |
| ADVISORY FEES | 5,747 | 5,747 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 238 | 238 | 0 |