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0 0 0 0 TAX PREPARATION FEE 3025 0 3025 VANGUARD SHORT TERM 1286554 1239536 GQG PARTNERS EMERGING MARKETS EQUITY 203336 217050 JENSEN I LARGE GROWTH FUND 1615398 2452302 MJP INTERNATIONAL FUND 1378454 1483812 MJP LARGE CAP FUND 1647379 4432976 MJP SMALL CAP FUND 514145 1012741 NEWPORT ASIA 366 0 KMP PROPERTIES 7796 6974 27474 OHIO CHARITIES FILING FEES 200 0 200 FIDUCIARY FEE 2628 2628 0 PORTFOLIO DEDUCTIONS - K-1'S 36370 36370 0 ORDINARY LOSS - K-1'S -824 -824 OTHER LOSS - K-1'S -29 -29 OTHER ADJUSTMENTS 12044 MJP HOLDINGS FEES 25798 12899 12899 MONTICELLO CONSULTING FEES 15058 7529 7529 FOREIGN TAXES - FTI 649 649 0 FOREIGN TAXES - K-1'S 6632 6632 0