| 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 | 19,923 | 20,951 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 25,638 | 34,357 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 236,546 | 292,310 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 9,122 | 8,329 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 9,946 | 11,218 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 8,709 | 8,146 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 10,697 | 10,650 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 7,947 | 8,793 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 26,684 | 29,447 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 7,813 | 10,842 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 17,685 | 16,277 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 15,197 | 16,689 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 55,834 | 50,170 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 9,732 | 10,858 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 13,440 | 15,739 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 51,720 | 53,132 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 16,243 | 15,444 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 15,998 | 16,402 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 14,983 | 17,554 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 15,855 | 16,665 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 28,328 | 28,541 |
| 46429B267 ISHARES U S TREASURY | AT COST | 36,311 | 36,541 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 19,359 | 20,600 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 28,248 | 29,860 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 48,132 | 49,082 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| XXX-XX-XXXX TOWNSHIP 20 NORTH RA | 100 | 100 | 100 |
| XXX-XX-XXXX TOWNSHIP 20 NORTH RA | 100 | 100 | 100 |
| XXX-XX-XXXX MINERAL INTEREST ASS | 100 | 100 | 100 |
| XXX-XX-XXXX GULFMARK ENERGY INC | 100 | 100 | 100 |
| XXX-XX-XXXX SUNOCO T/O DTD 2/1/7 | 1,103 | 1,103 | 482 |
| XXX-XX-XXXX MERIT ENERGY COMPANY | 100 | 100 | 100 |
| XXX-XX-XXXX DART OIL & GAS CORP | 3,067 | 3,067 | 1,957 |
| XXX-XX-XXXX MINERAL INTEREST DTD | 789 | 789 | 1,434 |
| XXX-XX-XXXX MINERAL INTEREST ASS | 100 | 100 | 100 |
| XXX-XX-XXXX MUSKEGON DEVELOPMENT | 100 | 100 | 100 |
| XXX-XX-XXXX BREITBURN OPERATING | 100 | 100 | 100 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 940 |
| COST BASIS ADJUSTMENT/PY ROC | 8 |
| COST BASIS ADJUSTMENT | 311 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 2,366 | 0 | 2,366 | |
| ROYALTY EXPENSES | 54 | 54 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 980 | 980 | |
| FEDERAL TAX REFUND | 670 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 1,689 |
| PY WASH SALES ADJUSTMENT | 1,681 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 126 | 126 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 48 | 48 | 0 |