| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | 21,519 | 22,904 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 28,445 | 38,474 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 266,761 | 328,609 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 10,029 | 9,218 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 11,654 | 12,396 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 9,683 | 9,025 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 11,352 | 11,289 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 8,454 | 9,385 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 29,996 | 33,102 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 8,514 | 11,834 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 19,630 | 17,963 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 19,123 | 19,101 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 62,673 | 55,831 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 10,643 | 11,855 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 14,658 | 17,171 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 57,555 | 58,932 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 17,647 | 16,734 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 17,573 | 18,323 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 16,430 | 19,243 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 17,424 | 18,314 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 31,590 | 31,683 |
| 46429B267 ISHARES U S TREASURY | AT COST | 40,565 | 40,712 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 21,486 | 22,863 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 32,075 | 33,616 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 53,699 | 54,717 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 58 |
| ROUNDING | 6 |
| 2023 TRANSACTIONS POSTED IN 2024 | 987 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 2,582 | 0 | 2,582 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 783 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 1,842 |
| PY WASH SALES ADJUSTMENT | 2,143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 140 | 140 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 52 | 52 | 0 |