| 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 | 29,168 | 31,105 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 36,992 | 50,259 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 348,671 | 430,822 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 13,568 | 12,468 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 16,191 | 16,815 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 12,857 | 12,059 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 15,104 | 15,033 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 11,152 | 12,401 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 39,422 | 43,503 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 11,361 | 15,818 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 26,534 | 24,317 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 23,631 | 24,399 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 83,754 | 75,570 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 13,961 | 15,526 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 19,713 | 23,009 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 77,577 | 79,665 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 23,602 | 22,378 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 22,747 | 23,922 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 21,639 | 25,363 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 23,570 | 24,774 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 42,204 | 42,547 |
| 46429B267 ISHARES U S TREASURY | AT COST | 53,982 | 54,328 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 28,379 | 30,198 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 42,219 | 44,621 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 71,855 | 73,276 |
| Description | Amount |
|---|---|
| WASH SALES | 1,000 |
| 2023 TRANSACTION POSTED IN 2024 | 1,404 |
| RETURN OF CAPITAL ADJUSTMENT | 456 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 3,471 | 0 | 3,471 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,207 | 0 |
| Description | Amount |
|---|---|
| RETURN OF GRANTS | 2,455 |
| 2022 TRANSACTION POSTED IN 2023 | 2,487 |
| PY WASH SALES ADJUSTMENT | 3,553 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 189 | 189 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 71 | 71 | 0 |