| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,175 | 0 | 1,175 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART VII, LINE 1, COL. B, TITLE & AVG HOURS PER WEEK DEVOTED TO POSITION | THE COMPENSATION REPORTED IN COLUMN (B) PAID TO REGIONS BANK AS CORPORATE TRUSTEE IS CALCULATED BASED ON MARKET VALUE AND THE FEE SCHEDULE. IT IS NOT DETERMINED BASED ON AN HOURLY BASIS AND ENCOMPASSES REGIONS CORPORATE TRUSTEE SERVICES. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD AGGREGATE BOND FUND - 2278.931 SHS | 23,906 | 22,653 |
| FIDELITY INVESTMENT GRADE BOND FUND - 3606.499 SHS | 28,174 | 26,400 |
| JPMORGAN CORE PLUS BOND FUND - 1549.947 SHS | 11,536 | 11,346 |
| ARTISAN HIGH INCOME FUND - 404.036 SHS | 3,636 | 3,717 |
| BRANDYWINEGLOBAL HIGH YIELD FUND - 366.734 SHS | 3,719 | 3,722 |
| PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED - 527.858 SHS | 5,184 | 5,242 |
| VANGUARD EMERGING MARKETS BOND FUND - 93.005 SHS | 2,075 | 2,318 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN ADVISORY SUSTAINABLE GROWTH FUND INST 1789 - 134.858 SHS | 6,047 | 6,209 |
| VANGUARD 500 INDEX FUND - 77.581 SHS | 26,589 | 49,019 |
| DIAMOND HILL LARGE CAP FUND - 229.997 SHS | 5,717 | 7,385 |
| ARTISAN MID CAP FUND - 62.996 SHS | 2,464 | 2,628 |
| VIRTUS KAR SMALL-CAP GROWTH FUND - 185.172 SHS | 6,056 | 3,257 |
| INVESCO SMALL CAP VALUE FUND - 308.561 SHS | 7,794 | 8,775 |
| VANGUARD MID-CAP ETF - 52 SHS | 14,094 | 15,091 |
| JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND - 95.602 SHS | 2,363 | 2,625 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX - 273 SHS | 7,062 | 12,342 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - 97 SHS | 5,013 | 6,060 |
| VANGUARD INTERNATIONAL GROWTH FUND - 94.637 SHS | 9,665 | 10,788 |
| ARTISAN DEVELOPING WORLD FUND - 162.317 SHS | 2,208 | 3,798 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND - 405.122 SHS | 7,008 | 7,211 |
| PZENA EMERGING MARKETS VALUE FUND/USA - 192.873 SHS | 2,349 | 2,959 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT--TIMING DIFFERENCE | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 99 | 99 | 0 | |
| FEDERAL EXCISE ESTIMATED TAX | 194 | 0 | 0 |