| 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 | 20,567 | 18,472 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 23,076 | 30,107 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 214,454 | 253,144 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 8,053 | 7,228 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 10,627 | 9,936 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 7,529 | 6,987 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 9,788 | 9,100 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 7,313 | 7,446 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 23,118 | 25,512 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 7,075 | 9,467 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 15,568 | 14,235 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 15,037 | 14,935 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 49,806 | 43,692 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 8,445 | 9,393 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 11,650 | 13,637 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 44,839 | 46,003 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 14,025 | 13,278 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 18,617 | 14,171 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 13,145 | 15,398 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 13,796 | 14,500 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 24,308 | 24,515 |
| 46429B267 ISHARES U S TREASURY | AT COST | 30,976 | 31,173 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 16,646 | 17,713 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 24,687 | 26,142 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 41,475 | 42,291 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 255 |
| 2023 TRANSACTION POSTED IN 2024 | 796 |
| WASH SALES ADJUSTMENT | 296 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 2,003 | 0 | 2,003 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 722 | 0 |
| Description | Amount |
|---|---|
| RETURN OF GRANTS | 950 |
| 2022 TRANSACTION POSTED IN 2023 | 1,493 |
| PY WASH SALES ADJUSTMENT | 544 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 109 | 109 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 42 | 42 | 0 |