| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,150 | 1,150 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 723695102 PIONEER SER TR X | |||
| 31428Q101 FEDERATED TOTAL RETU | |||
| 315920736 FIDELITY ADV DIVERS | |||
| 72387W408 PIONEER SER TR II | |||
| 02507M840 AMERICAN CENTURY SMA | |||
| 298706110 AMERICAN FUNDS EUROP | |||
| 04314H592 ARTISAN PARTNERS FDS | AT COST | 7,897 | 12,250 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 875921777 PGIM QMA SMALL CAP V | |||
| 92647Q363 VICTORY PORTFOLIOS | |||
| 31635T807 FIDELITY SALEM STR T | AT COST | 10,978 | 11,099 |
| 25264S841 DIAMOND HILL LARGE C | |||
| 00889A400 INVESCO INTERNATIONA | |||
| 04314H600 ARTISAN PARTNERS FDS | AT COST | 7,538 | 8,301 |
| 258620509 DOUBLELINE FDS TR | |||
| 06828M876 BARON SELECT FDS | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 339128100 JPMORGAN MID CAP VAL | |||
| 723622809 PIONEER BD FD | |||
| 057071854 BAIRD FDS INC | AT COST | 9,391 | 9,474 |
| 922908710 VANGUARD INDEX FDS | AT COST | 97,325 | 141,702 |
| 543488845 LOOMIS SAYLES FDS II | |||
| 00770G847 JOHCM INTERNATIONAL | |||
| 258620566 DOUBLELINE FDS TR | |||
| 25264S676 DIAMOND HILL FDS | AT COST | 20,311 | 22,005 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 922020813 VANGUARD MALVERN FDS | AT COST | 5,915 | 6,875 |
| 412295107 HARDING LOEVNER FDS | |||
| 464287879 ISHARES TR | |||
| 46653M849 JOHCM FDS TR | |||
| 25159K705 DEUTSCHE DWS MKT TR | |||
| 4812C0134 JPMORGAN TR II | AT COST | 4,736 | 4,752 |
| 808524755 SCHWAB STRATEGIC TR | AT COST | 23,693 | 37,750 |
| 92828N247 VIRTUS EQUITY TR | AT COST | 1,212 | 715 |
| 47803W703 JOHN HANCOCK FDS III | AT COST | 7,415 | 8,302 |
| 115233207 BROWN ADVISORY FDS | AT COST | 17,802 | 18,667 |
| 921910501 VANGUARD WORLD FD | AT COST | 28,924 | 33,811 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 7,889 | 9,677 |
| 00771X419 GQG PART EMERG MKTS | AT COST | 20,688 | 21,396 |
| 04314H568 ARTISAN PARTNERS FDS | AT COST | 10,874 | 11,110 |
| 52472T718 BRNDYWNGLBL HIGH YLD | AT COST | 11,114 | 11,060 |
| 921943858 VANGUARD TAX-MANAGED | AT COST | 15,396 | 18,741 |
| 00143M315 INVESCO SMALL CAP VA | AT COST | 25,071 | 28,386 |
| 316146356 FIDELITY SALEM STREE | AT COST | 151,595 | 151,452 |
| 693390882 PIMCO FDS PAC INVT M | AT COST | 15,200 | 15,346 |
| 921937710 VANGUARD BD INDEX FD | AT COST | 12,307 | 12,361 |
| 922908629 VANGUARD INDEX FDS | AT COST | 46,444 | 49,337 |
| 92648C454 VICTORY PORTFOLIOS I | AT COST | 3,586 | 12,226 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 415 |
| COST BASIS ADJ | 71 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 216 | 216 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 311 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 88 | 88 | 0 |