| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 4,862 | 5,598 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 5,700 | 9,592 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 50,712 | 81,959 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 4,467 | 4,494 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 3,625 | 3,537 |
| 936793686 WASATCH INTL OPPORTU | |||
| 56170L703 SPYGLASS GROWTH FUND | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 4,607 | 4,544 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 5,541 | 7,285 |
| 00769G535 LSV SMALL CAP FUND-I | |||
| 256210105 DODGE & COX INCOME F | AT COST | 12,655 | 12,926 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 3,720 | 4,549 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 3,375 | 4,319 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 5,964 | 5,982 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 9,024 | 9,031 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 6,249 | 7,520 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 8,925 | 9,013 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 2,508 | 2,617 |
| 057071813 BAIRD MIDCAP INST | AT COST | 3,322 | 3,210 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 3,302 | 4,326 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 2,994 | 3,120 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 589619824 MERIDIAN SMALL CAP G | AT COST | 2,633 | 2,631 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 6,401 | 6,753 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 12,297 | 12,030 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 4,962 | 5,475 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 4 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 115 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 669 | 669 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 262 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 96 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 40 | 40 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |