| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES RUSSELL 2000 ETF | AT COST | 73,911 | 83,295 |
| VANGUARD HIGH DIVIDEND YIELD ETF | AT COST | 59,427 | 64,745 |
| VANGUARD INDEX FUND ETF | AT COST | 320,161 | 340,704 |
| VANGUARD MID CAP ETF | AT COST | 104,203 | 113,994 |
| BNYM INTERNATIONAL STOCK FUND CL Y | AT COST | 65,771 | 69,714 |
| BARON DISCOVERY FUND INSTL CL | AT COST | 74,000 | 82,469 |
| SEAFARER OVERSEAS GROWTH & INCOME INSTL CL | AT COST | 48,139 | 50,402 |
| WCM FOCUSED INTL GROWTH | AT COST | 65,230 | 68,832 |
| JANUS HENDERSON OVERSEAS | AT COST | 65,484 | 67,832 |
| TOUCHSTONE SANDS EM GR | AT COST | 48,000 | 49,293 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 216 | 216 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 157 | 157 | 0 |