| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES RUSSELL 2000 ETF | AT COST | 73,911 | 91,698 |
| VANGUARD HIGH DIVIDEND YIELD ETF | AT COST | 59,427 | 74,002 |
| VANGUARD INDEX FUND ETF | AT COST | 320,161 | 420,272 |
| VANGUARD MID CAP ETF | AT COST | 104,203 | 129,424 |
| BNYM INTERNATIONAL STOCK FUND CL Y | AT COST | 68,163 | 69,122 |
| BARON DISCOVERY FUND INSTL CL | AT COST | 74,000 | 95,894 |
| SEAFARER OVERSEAS GROWTH & INCOME INSTL CL | AT COST | 49,698 | 47,685 |
| WCM FOCUSED INTL GROWTH | AT COST | 73,644 | 73,614 |
| JANUS HENDERSON OVERSEAS | AT COST | 66,688 | 71,856 |
| TOUCHSTONE SANDS EM GR | AT COST | 48,093 | 50,652 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 263 | 263 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 545 | 545 | 0 |