| 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 | 27,612 | 25,128 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 32,791 | 42,207 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 305,525 | 360,611 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 11,197 | 10,114 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 14,508 | 13,597 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 10,726 | 9,901 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 12,836 | 12,385 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 9,428 | 10,296 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 32,926 | 36,335 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 9,429 | 12,982 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 21,379 | 19,708 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 19,378 | 20,956 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 70,258 | 61,253 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 11,625 | 13,007 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 16,225 | 18,839 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 63,207 | 64,656 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 19,331 | 18,360 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 25,817 | 20,099 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 18,020 | 21,112 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 19,092 | 20,066 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 34,664 | 34,760 |
| 46429B267 ISHARES U S TREASURY | AT COST | 44,504 | 44,652 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 23,539 | 25,048 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 35,262 | 36,884 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 58,917 | 60,031 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 61 |
| 2023 TRANSACTION POSTED IN 2024 | 1,084 |
| ROUNDING | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 3,000 | 0 | 3,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 615 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 1,997 |
| RETURN OF GRANTS | 927 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 157 | 157 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 57 | 57 | 0 |