| 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 |
|---|---|---|---|
| 922908710 VANGUARD INDEX FDS | AT COST | 6,518 | 11,753 |
| 057071854 BAIRD FDS INC | AT COST | 9,708 | 9,154 |
| 06828M876 BARON SELECT FDS | |||
| 25264S841 DIAMOND HILL LARGE C | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 258620509 DOUBLELINE FDS TR | |||
| 04314H600 ARTISAN PARTNERS FDS | AT COST | 662 | 754 |
| 339128100 JPMORGAN MID CAP VAL | |||
| 00770G847 JOHCM INTERNATIONAL | |||
| 92647Q363 VICTORY PORTFOLIOS | |||
| 875921777 PGIM QMA SMALL CAP V | |||
| 04314H592 ARTISAN PARTNERS FDS | AT COST | 601 | 1,052 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 543488845 LOOMIS SAYLES FDS II | |||
| 31635T807 FIDELITY SALEM STR T | AT COST | 11,482 | 10,705 |
| 00889A400 INVESCO INTERNATIONA | |||
| 922020813 VANGUARD MALVERN FDS | AT COST | 835 | 951 |
| 25264S676 DIAMOND HILL FDS | AT COST | 1,447 | 1,918 |
| 412295107 HARDING LOEVNER FDS | |||
| 258620566 DOUBLELINE FDS TR | |||
| 56167N712 NUANCE MID CAP VALUE | |||
| 46653M849 JOHCM FDS TR | |||
| 464287879 ISHARES TR | |||
| 25159K705 DEUTSCHE DWS MKT TR | |||
| 47803W703 JOHN HANCOCK FDS III | AT COST | 644 | 699 |
| 808524755 SCHWAB STRATEGIC TR | AT COST | 1,564 | 2,713 |
| 92828N247 VIRTUS EQUITY TR | |||
| 4812C0134 JPMORGAN TR II | AT COST | 4,575 | 4,575 |
| 115233207 BROWN ADVISORY FDS | AT COST | 1,888 | 1,909 |
| 921910501 VANGUARD WORLD FD | AT COST | 2,509 | 2,747 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 586 | 739 |
| 00771X419 GQG PART EMERG MKTS | AT COST | 1,525 | 1,590 |
| 04314H568 ARTISAN PARTNERS FDS | AT COST | 1,489 | 1,525 |
| 52472T718 BRNDYWNGLBL HIGH YLD | AT COST | 1,482 | 1,485 |
| 921943858 VANGUARD TAX-MANAGED | AT COST | 1,192 | 1,437 |
| 00143M315 INVESCO SMALL CAP VA | AT COST | 2,079 | 2,344 |
| 693390882 PIMCO FDS PAC INVT M | AT COST | 2,126 | 2,143 |
| 921937710 VANGUARD BD INDEX FD | AT COST | 1,133 | 1,116 |
| 922908629 VANGUARD INDEX FDS | AT COST | 3,554 | 3,773 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 32 |
| ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 16 | 16 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 33 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |