| 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 | 8,084 | 8,235 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 10,615 | 14,806 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 99,932 | 125,182 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 3,770 | 3,421 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 3,643 | 3,373 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 4,264 | 4,118 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 2,919 | 3,407 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 4,140 | 4,591 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 11,272 | 12,599 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 3,216 | 4,320 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 7,315 | 6,576 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 7,335 | 7,190 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 6,673 | 6,671 |
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 23,531 | 20,760 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 3,987 | 4,324 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 5,563 | 6,194 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 21,670 | 22,148 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 6,607 | 6,076 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 6,179 | 7,103 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 6,538 | 6,780 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 11,895 | 11,878 |
| 46429B267 ISHARES U S TREASURY | AT COST | 15,252 | 15,272 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 8,066 | 8,769 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 12,095 | 12,570 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 20,218 | 20,491 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 298 |
| RETURN OF CAPITAL ADJUSTMENT | 13 |
| ADJUSTMENT TO INCOME | 85 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 1,500 | 0 | 1,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 258 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 54 | 54 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 20 | 20 | 0 |