| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 06828M876 BARON SELECT FDS | |||
| 464287200 ISHARES TR | AT COST | 88,307 | 165,071 |
| 464287804 ISHARES TR | AT COST | 13,564 | 49,154 |
| 464287507 ISHARES TR | AT COST | 32,602 | 71,412 |
| 057071854 BAIRD FDS INC | AT COST | 142,582 | 135,170 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 258620509 DOUBLELINE FDS TR | |||
| 00770G847 JOHCM INTERNATIONAL | |||
| 00889A400 INVESCO INTERNATIONA | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 04314H592 ARTISAN PARTNERS FDS | AT COST | 7,790 | 13,766 |
| 31635T807 FIDELITY SALEM STR T | AT COST | 168,732 | 157,952 |
| ROUNDING | |||
| 922020813 VANGUARD MALVERN FDS | AT COST | 12,224 | 13,979 |
| 412295107 HARDING LOEVNER FDS | |||
| 258620566 DOUBLELINE FDS TR | |||
| 46653M849 JOHCM FDS TR | |||
| 25159K705 DEUTSCHE DWS MKT TR | |||
| 808524755 SCHWAB STRATEGIC TR | AT COST | 23,459 | 40,373 |
| 4812C0134 JPMORGAN TR II | AT COST | 67,705 | 67,507 |
| 921910501 VANGUARD WORLD FD | AT COST | 34,737 | 38,116 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 9,050 | 11,405 |
| 00771X419 GQG PART EMERG MKTS | AT COST | 20,976 | 21,873 |
| 04314H568 ARTISAN PARTNERS FDS | AT COST | 22,075 | 22,615 |
| 115233207 BROWN ADVISORY FDS | AT COST | 28,795 | 26,295 |
| 25264S676 DIAMOND HILL FDS | AT COST | 27,706 | 26,675 |
| 52472T718 BRNDYWNGLBL HIGH YLD | AT COST | 22,075 | 22,118 |
| 921943858 VANGUARD TAX-MANAGED | AT COST | 16,436 | 19,865 |
| 693390882 PIMCO FDS PAC INVT M | AT COST | 31,206 | 31,587 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 438 |
| COST BASIS ADJ | 144 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 231 | 231 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,305 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,596 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 96 | 96 | 0 |