| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,883 | 1,883 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00143M315 INVESCO SMALL CAP VA | AT COST | 20,674 | 23,184 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 6,448 | 7,902 |
| 00771X419 GQG PART EMERG MKTS | AT COST | 17,405 | 18,142 |
| 024525669 AMERICAN BEACON FDS | AT COST | 15,908 | 13,638 |
| 04314H568 ARTISAN PARTNERS FDS | AT COST | 9,559 | 9,788 |
| 04314H592 ARTISAN PARTNERS FDS | AT COST | 6,149 | 9,855 |
| 04314H600 ARTISAN PARTNERS FDS | AT COST | 6,768 | 6,661 |
| 057071854 BAIRD FDS INC | AT COST | 61,280 | 58,424 |
| 09258N570 BLACKROCK FDS | AT COST | 11,674 | 13,201 |
| 115233207 BROWN ADVISORY FDS | AT COST | 16,676 | 17,105 |
| 128120342 CALAMOS MRKT NEU INC | AT COST | 21,818 | 26,468 |
| 25264S676 DIAMOND HILL FDS | AT COST | 14,387 | 19,291 |
| 31635T807 FIDELITY SALEM STR T | AT COST | 71,795 | 68,274 |
| 362014193 GMO TR | AT COST | 10,802 | 10,239 |
| 46637K265 JPMORGAN TR I | AT COST | 13,510 | 24,591 |
| 47803W703 JOHN HANCOCK FDS III | AT COST | 6,443 | 6,806 |
| 4812C0134 JPMORGAN TR II | AT COST | 30,218 | 29,220 |
| 52472T718 BRNDYWNGLBL HIGH YLD | AT COST | 9,767 | 9,786 |
| 693390882 PIMCO FDS PAC INVT M | AT COST | 13,499 | 13,658 |
| 808524755 SCHWAB STRATEGIC TR | AT COST | 21,144 | 32,235 |
| 90470L360 ABSOLUTE CONVERT ARB | AT COST | 9,637 | 10,148 |
| 921910501 VANGUARD WORLD FD | AT COST | 25,501 | 27,338 |
| 921943858 VANGUARD TAX-MANAGED | AT COST | 13,167 | 15,618 |
| 922020813 VANGUARD MALVERN FDS | AT COST | 5,249 | 5,916 |
| 922908629 VANGUARD INDEX FDS | AT COST | 38,067 | 40,341 |
| 922908710 VANGUARD INDEX FDS | AT COST | 76,177 | 128,008 |
| 92648C819 VICTORY PIONEER CAT | AT COST | 7,676 | 7,586 |
| 92828N247 VIRTUS EQUITY TR | AT COST | 17,909 | 11,034 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 247 |
| ROC ON CY SALES | 62 |
| COST BASIS ADJ | 143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 171 | 171 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 487 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 71 | 71 | 0 |