| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 13,387 | 13,387 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AQR DIVERSIFIED ARBITRAGE FUND | FMV | 136,786 | 139,929 |
| ARTISAN HIGH INCONE INST | FMV | 994,660 | 1,033,223 |
| BAIRD FDS INC INTER BD INSTL | FMV | 2,809,119 | 2,838,725 |
| COHEN & STEERS PFD SECURITIES AND INCOME FUND CLASS I | FMV | 136,667 | 143,461 |
| DODGE & COX INCOME FD | FMV | 576,581 | 573,514 |
| DOUBLELINE TOTAL RETURN BOND I | FMV | 582,557 | 571,585 |
| GUGGENHEIM LIMITED DURATION INSTL | FMV | 562,545 | 571,072 |
| VANBUARD SHORT-TERM BOND ETF | FMV | 1,128,142 | 1,143,364 |
| VIRTUS ALLIANZGI CONVERTIBLE FD | FMV | 133,858 | 151,895 |
| BAILLIE GIFFORD EMRG MKTS K | FMV | 734,975 | 768,989 |
| BROWN ADVISORY SUSTAINABLE | FMV | 3,015,485 | 3,528,613 |
| CONESTOGA FDS SMALL GROUP INSTL | FMV | 660,001 | 756,636 |
| DODGE & COX INTL STOCK FUND | FMV | 793,719 | 832,779 |
| FIDELITY INTENATIONAL INDEX FUND | FMV | 758,826 | 801,065 |
| FIDELITY 500 INDEX FD | FMV | 5,761,654 | 7,715,550 |
| FIDELITY SMALL CAP | FMV | 299,448 | 379,972 |
| FIDELITY MID CAP INDEX INSTL PREM | FMV | 698,218 | 868,985 |
| SEAFARER OVERSEAS GR AND INCME INSTITUTIONAL SHARES | FMV | 715,636 | 701,741 |
| GRANDEUR PEAK INTL STALWARTS | FMV | 382,354 | 381,403 |
| HARDNG LOEVNER INTL EQUITY INST | FMV | 759,487 | 779,246 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | FMV | 3,268,647 | 3,820,040 |
| ESG AWARE MSCI EAFE ETF | FMV | 1,100,472 | 1,214,052 |
| NEUBERGER BERMAN LONG SHORT INST | FMV | 185,779 | 205,334 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | FMV | 573,282 | 674,218 |
| VANGUARD MID-CAP GROWTH INDEX | FMV | 309,136 | 396,611 |
| ALLSPRING FUNDS SPECIAL SMALL CAP VALUE CLASS INSTL | FMV | 655,212 | 668,451 |
| MANTEIO MANAGED FUTURES STRATEGY I | FMV | 54,233 | 42,257 |
| BOSTON PARTNERS EMERG MKTS LS INST | FMV | 37,739 | 35,779 |
| RBB FD ABBY CP STR I | FMV | 127,161 | 108,801 |
| STONE RIDGE HIGH YIELD CL I | FMV | 111,928 | 115,975 |
| COHEN & STEERS REALTY SHARES I | FMV | 543,516 | 569,857 |
| ISHARES S&P GLOB INFRAS INDEX FD | FMV | 369,171 | 405,772 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 4,836 |
| TIMING DIFFERENCE | 661 |
| Description | Amount |
|---|---|
| FOREIGN INCOME TAX PAID ON INVESTMENT | 12,979 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANGEMENT | 127,632 | 127,632 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT TAX ESTIMATES | 26,966 | 0 | 0 | |
| FOREIGN INCOME TAX PAID | 12,979 | 12,979 | 0 |