| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIAMOND HILL FDS LARGE CAP FUND CLI SHS | FMV | 105,431 | 105,431 |
| ISHARES S&P 100 ETF | FMV | 61,447 | 61,447 |
| NATIXIS LOOMIS SAYLES GROWTH FUND CL Y | FMV | 90,243 | 90,243 |
| VANGUARD S&P 500 ETF | FMV | 62,895 | 62,895 |
| BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO CL I | FMV | 65,469 | 65,469 |
| ISHARES RUSSELL MID-CAP ETF | FMV | 74,651 | 74,651 |
| MFS MID CAP VALUE FUND CL R5 | FMV | 59,344 | 59,344 |
| CONESTOGA SMALL CAP FUND INSTL CL | FMV | 38,403 | 38,403 |
| ISHARES RUSSELL 2000 ETF | FMV | 40,584 | 40,584 |
| WELLS FARGO SPECIAL SMALL CAP VALUE FUND INSTL CL | FMV | 37,459 | 37,459 |
| HARDING LOEVNER FDS INC INTL EQTY PR | FMV | 42,727 | 42,727 |
| OAKMARK INTL FUND INSTL CL | FMV | 46,107 | 46,107 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FMV | 83,845 | 83,845 |
| HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CL F | FMV | 39,765 | 39,765 |
| VANGUARD FTSE EMERGING MKTS ETF | FMV | 12,427 | 12,427 |
| ISHARES CORE US AGGREGATE BD ETF | FMV | 14,656 | 14,656 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | FMV | 9,701 | 9,701 |
| WESTERN ASSET CORE BD PORT CL IS | FMV | 24,650 | 24,650 |
| PIMCO FOREIGN BD US$HD INSTL | FMV | 20,072 | 20,072 |
| ABBEY CAPITAL FUTURES STRATEGY FUND CL I | FMV | 15,160 | 15,160 |
| AQR LONG-SHORT EQUITY FUND CL I | FMV | 29,489 | 29,489 |
| BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS | FMV | 44,619 | 44,619 |
| LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I | FMV | 15,763 | 15,763 |
| NEUBERGER BERMAN LONG SHORT FUND INSTL CL | FMV | 32,023 | 32,023 |
| PIMCO UNCONSTRAINED BD FUND INSTL CL | FMV | 17,509 | 17,509 |
| CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I | FMV | 59,594 | 59,594 |
| ACCRUED INCOME | FMV | 1,258 | 1,258 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND FEES | 60,619 | 0 | 0 | 60,619 |
| MEALS AND ENTERTAINMENT | 53 | 0 | 0 | 53 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 169,347 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 10,207 | 6,632 | 0 | 3,575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 298 | 298 | 0 | 0 |
| INVESTMENT INCOME EXCISE TAX | 73 | 73 | 0 | 0 |