| 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 |
|---|---|---|---|
| 04314H600 ARTISAN PARTNERS FDS | AT COST | 10,529 | 7,546 |
| 258620509 DOUBLELINE FDS TR | |||
| 46653M849 JOHCM FDS TR | |||
| 92647Q363 VICTORY PORTFOLIOS | |||
| 06828M876 BARON SELECT FDS | |||
| 09258N570 BLACKROCK FDS | AT COST | 7,617 | 8,438 |
| 25264S676 DIAMOND HILL FDS | AT COST | 27,510 | 24,866 |
| 46637K265 JPMORGAN TR I | AT COST | 11,578 | 15,619 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 543488845 LOOMIS SAYLES FDS II | |||
| 057071854 BAIRD FDS INC | AT COST | 21,780 | 19,852 |
| 258620566 DOUBLELINE FDS TR | |||
| 31635T807 FIDELITY SALEM STR T | AT COST | 25,634 | 23,199 |
| 922020813 VANGUARD MALVERN FDS | AT COST | 1,827 | 2,054 |
| 922908710 VANGUARD INDEX FDS | AT COST | 118,000 | 162,766 |
| 024525669 AMERICAN BEACON FDS | AT COST | 7,765 | 7,393 |
| 04314H592 ARTISAN PARTNERS FDS | AT COST | 14,563 | 14,840 |
| 412295107 HARDING LOEVNER FDS | |||
| 464287879 ISHARES TR | |||
| 25159K705 DEUTSCHE DWS MKT TR | |||
| 92828N247 VIRTUS EQUITY TR | |||
| 47803W703 JOHN HANCOCK FDS III | AT COST | 7,349 | 7,776 |
| 4812C0134 JPMORGAN TR II | AT COST | 10,226 | 9,915 |
| 464287309 ISHARES TR | |||
| 808524755 SCHWAB STRATEGIC TR | AT COST | 22,506 | 38,609 |
| 115233207 BROWN ADVISORY FDS | AT COST | 20,052 | 20,859 |
| 90470L360 ABSOLUTE CONVERT ARB | AT COST | 6,052 | 6,373 |
| 921910501 VANGUARD WORLD FD | AT COST | 30,574 | 33,350 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 7,651 | 9,636 |
| 00771X419 GQG PART EMERG MKTS | AT COST | 19,127 | 19,657 |
| 04314H568 ARTISAN PARTNERS FDS | AT COST | 3,253 | 3,332 |
| 128119880 CALAMOS INVT TR NEW | |||
| 362014193 GMO TR | AT COST | 6,187 | 6,169 |
| 48121L114 JPMORGAN TR I | |||
| 52472T718 BRNDYWNGLBL HIGH YLD | AT COST | 3,253 | 3,259 |
| 921943858 VANGUARD TAX-MANAGED | AT COST | 15,506 | 18,741 |
| 00143M315 INVESCO SMALL CAP VA | AT COST | 23,544 | 26,508 |
| 128120342 CALAMOS MRKT NEU INC | AT COST | 15,467 | 16,352 |
| 693390882 PIMCO FDS PAC INVT M | AT COST | 4,585 | 4,641 |
| 921937710 VANGUARD BD INDEX FD | AT COST | 13,546 | 13,082 |
| 922908629 VANGUARD INDEX FDS | AT COST | 43,016 | 45,565 |
| 92648C819 VICTORY PIONEER CAT | AT COST | 4,907 | 4,850 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 362 |
| COST BASIS ADJUSTMENT | 20 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 20 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 212 | 212 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 87 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 156 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 86 | 86 | 0 |