| 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 | 38,824 | 41,398 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 50,819 | 69,540 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 481,646 | 594,172 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 18,137 | 16,662 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 19,905 | 22,405 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 17,403 | 16,312 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 20,370 | 20,405 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 13,506 | 16,963 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 54,261 | 59,879 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 15,301 | 21,396 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 35,096 | 32,459 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 31,354 | 34,526 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 112,897 | 100,902 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 19,116 | 21,428 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 26,729 | 31,036 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 104,162 | 106,505 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 31,734 | 30,247 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 31,710 | 33,120 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 29,689 | 34,781 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 31,482 | 33,089 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 57,025 | 57,266 |
| 46429B267 ISHARES U S TREASURY | AT COST | 73,146 | 73,590 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 38,865 | 41,356 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 58,211 | 60,810 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 97,116 | 98,899 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 100 |
| 2023 TRANSACTION POSTED IN 2024 | 1,767 |
| ROUNDING | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 8,266 | 0 | 8,266 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,369 | 0 |
| Description | Amount |
|---|---|
| RETURN OF GRANTS | 5,467 |
| 2022 TRANSACTION POSTED IN 2023 | 3,270 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 261 | 261 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 95 | 95 | 0 |