| 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 | 14,603 | 15,433 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 18,818 | 25,469 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 176,135 | 216,844 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 6,472 | 6,016 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 7,428 | 8,372 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 6,250 | 5,842 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 7,716 | 7,673 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 5,755 | 6,366 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 19,615 | 21,646 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 5,880 | 8,113 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 13,072 | 12,015 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 11,871 | 12,716 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 40,888 | 36,788 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 7,088 | 7,894 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 9,707 | 11,364 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 37,592 | 38,597 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 11,708 | 11,124 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 11,439 | 11,987 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 11,063 | 12,960 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 11,638 | 12,232 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 20,421 | 20,597 |
| 46429B267 ISHARES U S TREASURY | AT COST | 25,870 | 26,035 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 13,933 | 14,826 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 20,899 | 22,085 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 34,844 | 35,532 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 35 |
| 2023 TRANSACTION POSTED IN 2024 | 646 |
| WASH SALES ADJUSTMENT | 805 |
| ROUNDING | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 1,705 | 0 | 1,705 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 479 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 1,219 |
| PY WASH SALES ADJUSTMENT | 1,253 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 93 | 93 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 35 | 35 | 0 |