| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,900 | 1,450 | 1,450 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NATIXIS LOOMIS SAYLES CORP BOND FUND | AT COST | 113,518 | 124,697 |
| PIMCO SHORT TERM FUND INSTL | AT COST | 15,000 | 15,000 |
| VANGUARD INTERMEDIATE TERM INVESTMENT | AT COST | 72,500 | 72,639 |
| VANGUARD SHORT TERM INVMT GRADE | AT COST | 113,372 | 114,531 |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX | AT COST | 15,000 | 15,007 |
| BNY MELLON INTERNATIONAL STOCK FUND | AT COST | 75,544 | 111,390 |
| COHEN & STEERS REALTY SHARES FUND | AT COST | 97,780 | 103,638 |
| EATON VANCE ATLANTA CAPITAL SMID CAP FUND | AT COST | 42,899 | 50,616 |
| GRANDEUR PEAK US STALWARTS FUND | AT COST | 32,000 | 32,382 |
| VULCAN VALUE PARTNERS SMALL CAP FUND | AT COST | 43,364 | 44,223 |
| PROSPECTOR OPPORTUNITY FUND | AT COST | 41,941 | 46,353 |
| SEAFARER OVERSEAS GROWTH & INCOME FUND | AT COST | 66,956 | 80,609 |
| GRANDEUR PEAK INTL STAWL-INS | AT COST | 70,000 | 70,317 |
| TOUCHSTONE SANDS EMERGING GROWTH FUND | AT COST | 67,953 | 117,809 |
| BARON DISCOVERY FUND | AT COST | 23,066 | 49,275 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | AT COST | 74,055 | 127,522 |
| VANGUARD MID CAP ETF | AT COST | 127,642 | 184,439 |
| VANGUARD INDEX FUND ETF | AT COST | 352,554 | 496,288 |
| KOPERNIK GLOBAL ALL CAP INST FUND | AT COST | 48,661 | 61,358 |
| MATTHEWS ASIA DIVIDEND FUND | AT COST | 52,071 | 72,916 |
| MERGER FUND-INSTL | AT COST | 62,843 | 63,530 |
| RIVERPARK LONG.SHORT OPPORTUNITY FUND | AT COST | 53,000 | 64,215 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEE | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| RECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS | 4,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,206 | 6,206 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 950 | 950 | 0 |