| 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 | 69,820 | 102,561 |
| 057071854 BAIRD FDS INC | AT COST | 48,340 | 49,081 |
| 04314H600 ARTISAN PARTNERS FDS | AT COST | 5,668 | 5,551 |
| 31635T807 FIDELITY SALEM STR T | AT COST | 56,297 | 57,235 |
| 04314H592 ARTISAN PARTNERS FDS | AT COST | 5,906 | 8,531 |
| 25264S676 DIAMOND HILL FDS | AT COST | 15,319 | 16,176 |
| 922020813 VANGUARD MALVERN FDS | AT COST | 4,454 | 5,034 |
| 464287879 ISHARES TR | |||
| 4812C0134 JPMORGAN TR II | AT COST | 25,404 | 24,584 |
| 92828N247 VIRTUS EQUITY TR | |||
| 808524755 SCHWAB STRATEGIC TR | AT COST | 16,970 | 24,549 |
| 47803W703 JOHN HANCOCK FDS III | AT COST | 5,586 | 5,752 |
| 115233207 BROWN ADVISORY FDS | |||
| 921910501 VANGUARD WORLD FD | AT COST | 21,263 | 22,448 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 4,871 | 5,869 |
| 00771X419 GQG PART EMERG MKTS | AT COST | 14,187 | 14,774 |
| 04314H568 ARTISAN PARTNERS FDS | AT COST | 7,890 | 8,083 |
| 52472T718 BRNDYWNGLBL HIGH YLD | AT COST | 8,095 | 8,111 |
| 921943858 VANGUARD TAX-MANAGED | AT COST | 10,673 | 12,369 |
| 00143M315 INVESCO SMALL CAP VA | AT COST | 16,247 | 18,183 |
| 693390882 PIMCO FDS PAC INVT M | AT COST | 11,353 | 11,342 |
| 921937710 VANGUARD BD INDEX FD | AT COST | 10,881 | 10,713 |
| 922908629 VANGUARD INDEX FDS | AT COST | 32,077 | 33,666 |
| 922908660 VANGUARD INDEX FDS | AT COST | 17,127 | 16,908 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 140 |
| ROC ON CY SALES | 1 |
| COST BASIS ADJ | 45 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 17 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 139 | 139 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 55 | 55 | 0 |