| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,625 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD SHORT TERM BD FD INSTL (BSBIX) | 77,893 | 75,484 |
| JP MORGAN CORE BOND CLASS I (WOBDX) | 56,458 | 47,838 |
| VANGUARD SHORT TERM INVMT GRADE ADMORAL (VFSUX) | 77,913 | 74,969 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 500 INDEX (FXAIX) | 37,755 | 73,428 |
| FIDELITY GROWTH COMPANY (FDGRX) | 17,781 | 53,863 |
| AMG YACKTMAN FUND (YACKX) | 30,728 | 28,815 |
| ARTISAN INTL VALUE FUND ADVISOR (APDKX) | 27,127 | 36,400 |
| SEAFARER OVERSEAS GROWTH & INC INSTL | 32,948 | 32,621 |
| IRONCLAD MANAGED RISK FUND (IRONX) | 36,835 | 44,686 |
| JANUS HENDERSON ENTERPRISE I (JMGRX) | 15,575 | 15,625 |
| MFS INSTITUTIONAL INTL EQUITY (MIEIX) | 25,538 | 32,529 |
| AKRE FOCUS FUND INSTL (AKRIX) | 12,880 | 30,343 |
| CALVERT EMERGING MARKETS EQUITY CL I (CVMIX) | 30,000 | 27,971 |
| CULLEN EMERGING MRKT HIGH DIVIDEND CL I (CEMFX) | 30,000 | 39,099 |
| JP MORGAN HEDGED EQUITY CLASS I (JHEQX) | 51,000 | 74,052 |
| INVENOMIC INSTL CL (BIVIX) | 30,030 | 39,534 |
| PEAR TREE POLARIS FRGN VAL SM CAP INST ( QUSIX) | 11,625 | 13,576 |
| PRINCIPAL GLBL REAL ESTATE SECURITIES I (POSIX) | 9,975 | 10,133 |
| CALVERT INTERNATL OPPORTUNITIES CL I (COIIX) | 7,500 | 8,445 |
| COLUMBIA DIVIDEND INCOME FUND CL I2 (CDDRX) | 28,925 | 32,837 |
| OAKMARK INTL ADVISOR FUND (OAYIX) | 31,000 | 32,120 |
| LAZARD GLOBAL LISTED INFRASTRUCTE INSTL | 15,314 | 16,892 |
| ALLSPRING SPECIAL MID CAP VLUE INST (WFMIX) | 15,575 | 18,203 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE S & P MID CAP ETF ( IJH) | AT COST | 9,170 | 19,939 |
| ISHARES CORE S & P SMALL CAP ETF (IJR) | AT COST | 10,424 | 21,546 |
| Description | Amount |
|---|---|
| ROUNDING | 51 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARGIN INTEREST | 37 | 37 | 0 | |
| OFFICE EXPENSE | 7 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF PENALTY | 72 | 72 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,173 | 6,173 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 500 | 500 | 0 | |
| FOREIGN TAXES PAID | 621 | 621 | 0 |