| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,600 | 1,300 | 1,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX | AT COST | 91,974 | 90,672 |
| ISHARES TR RUSSELL 2000 INDEX FD | AT COST | 10,610 | 14,327 |
| LONGLEAF PARTNERS SM CAP FD | AT COST | 13,516 | 12,673 |
| COHEN & STEERS REALTY SHARES FUND | AT COST | 27,720 | 25,651 |
| EATON VANCE ATLANTA CAPITAL SMID CAP FUND | AT COST | 10,823 | 12,911 |
| VULCAN VALUE PARTNERS SMALL CAP FUND | AT COST | 15,409 | 12,251 |
| VOYA REAL ESTATE FUND I | AT COST | 32,039 | 23,755 |
| PROSPECTOR OPPORTUNITY FUND | AT COST | 12,356 | 11,632 |
| DREYFUS INTERNATIONAL STOCK FUND | AT COST | 39,699 | 48,103 |
| JOHCM ASIA EX-JAPAN EQ FUND | AT COST | 17,477 | 14,140 |
| BROWN ADVISORY EMERGING MARKETS FUND | AT COST | 13,652 | 13,155 |
| SEAFARER OVERSEAS GROWTH & INCOME FUND | AT COST | 15,593 | 14,110 |
| TOUCHSTONE SANDS EMERGING GROWTH FUND | AT COST | 12,690 | 14,613 |
| BARON DISCOVERY FUND | AT COST | 10,531 | 13,410 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | AT COST | 42,114 | 47,905 |
| VANGUARD MID CAP ETF | AT COST | 65,036 | 72,545 |
| NATIXIS LOOMIS SAYLES CORP BOND FUND | AT COST | 105,311 | 103,448 |
| VANGUARD INDEX FUND ETF | AT COST | 209,118 | 217,170 |
| KOPERNIK GLOBAL ALL CAP INST FUND | AT COST | 26,147 | 22,991 |
| MATTHEWS ASIA DIVIDEND FUND | AT COST | 46,632 | 46,647 |
| VANGUARD ENERGY FUND ADM | AT COST | 32,922 | 26,830 |
| BOSTON PARTNERS GLOBAL LONG SHORT FUND | AT COST | 25,568 | 24,481 |
| THORNBURG LONG/SHORT EQUITY FUND | AT COST | 27,315 | 24,837 |
| CENTERSTONE INVESTORS FUND | AT COST | 47,222 | 41,079 |
| CENTERSTONE INTERNATIONAL FUND | AT COST | 52,718 | 46,495 |
| BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND | AT COST | 40,765 | 37,217 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEE | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,079 | 4,079 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 667 | 667 | 0 | |
| EXCISE TAX | 18,868 | 0 | 0 |