| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 68,115 | 74,293 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 88,552 | 119,173 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 690,109 | 1,045,059 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 55,408 | 48,779 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 37,003 | 50,385 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 67,429 | 62,710 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 936793686 WASATCH INTL OPPORTU | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 78,856 | 95,832 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 51,705 | 59,364 |
| 957663669 WESTERN ASSET CORE P | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 33,345 | 34,715 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 45,073 | 56,156 |
| 256210105 DODGE & COX INCOME F | AT COST | 177,412 | 182,922 |
| 464287440 ISHARES BARCLAYS 7-1 | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 88,486 | 102,069 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 45,069 | 58,291 |
| 557492485 MADISON MID CAP FUND | |||
| 94987W513 ALLSPRING SPECIAL MI | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 46,977 | 57,724 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 83,926 | 84,645 |
| 46429B267 ISHARES U S TREASURY | AT COST | 127,086 | 128,394 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 94987W794 ALLSPRING CORE BOND | AT COST | 126,003 | 127,427 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 025072349 AVANTIS US LARGE CAP | AT COST | 91,161 | 88,125 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 174,179 | 169,198 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 35,302 | 33,890 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 70,499 | 73,267 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 37,262 | 33,973 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 228 |
| ROC ON CY SALES | 230 |
| ROUNDING | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP RENEWAL FEES | 1,250 | 0 | 1,250 | |
| GRANTMAKING FEES | 8,051 | 0 | 8,051 | |
| CLASS ACTION FILING FEES | 25 | 25 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-PNC CONSULTING FEES | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 587 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 337 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 764 | 764 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 213 | 213 | 0 |