| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND PLANNING | 7,875 | 3,938 | 3,937 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JOHCM INTERNATIONAL SELECT | AT COST | 27,761 | 32,945 |
| ISHARES TR RUSSELL 2000 | AT COST | 34,559 | 47,263 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND INSTL | AT COST | 27,143 | 31,265 |
| JP MORGAN EQUITY INCOME FUND CLASS R6 | AT COST | 87,807 | 104,805 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | AT COST | 106,557 | 196,919 |
| PIMCO INCOME FUND INSTITUTIONAL CLASS | AT COST | 60,250 | 56,613 |
| ISHARES TR CORE MSCI EAFE ETF | AT COST | 20,497 | 32,653 |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | AT COST | 137,431 | 137,037 |
| VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | AT COST | 44,986 | 44,646 |
| FUNDVANTAGE TR | AT COST | 107,110 | 90,833 |
| NEW WORLD FD INC NEW | AT COST | 31,750 | 40,843 |
| VANGUARD SPECIALIZED | AT COST | 7,966 | 8,937 |
| DODGE & COX INCOME FUND | AT COST | 107,791 | 111,884 |
| JPMORGAN TR I HEDGED EQUITY FD CL R6 EST | AT COST | 56,970 | 84,568 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 945 | 473 | 472 | |
| PRINTING EXPENSES | 947 | 474 | 473 | |
| ADVISORY FEES | 5,860 | 5,860 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 244 | 244 | 0 | |
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | 433 | 0 | 0 |