| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256206103 DODGE & COX INTERNAT | AT COST | 99,847 | 203,774 |
| 256210105 DODGE & COX INCOME F | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 1,094,539 | 1,679,473 |
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 72,865 | 84,253 |
| 09260B309 BLACKROCK CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 024525669 AMERICAN BEACON AHL | AT COST | 52,428 | 46,530 |
| 04314H402 ARTISAN INTERNATIONA | AT COST | 58,056 | 87,068 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 81,072 | 92,290 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 95,000 | 111,582 |
| 31428Q739 FEDERATED TOTAL RETU | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 165,292 | 165,504 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 74440B884 PRUDENTIAL TOTAL RET | |||
| 808524888 SCHWAB INTERNATIONAL | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 95,000 | 111,421 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 54,347 | 49,422 |
| 057071813 BAIRD MIDCAP INST | AT COST | 75,000 | 59,811 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 75,000 | 76,024 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 70,000 | 65,991 |
| 00191K609 AQR MANAGED FUTURES | AT COST | 44,918 | 48,347 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 72,367 | 83,195 |
| 05465G101 AXONIC STRATEGIC INC | AT COST | 74,864 | 74,780 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 300,000 | 298,499 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 89,931 | 88,970 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | 71,869 | 73,127 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | 89,837 | 89,420 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 226,892 | 231,667 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 116,071 | 101,296 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 165,868 | 182,858 |
| 48121L114 JPMORGAN STRAT INC O | AT COST | 89,837 | 89,758 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 100,000 | 93,949 |
| 922020839 VANGUARD CORE BOND F | AT COST | 300,000 | 297,869 |
| Description | Amount |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | 2,473 |
| PY PENDING SALES | 4 |
| ROC ON CY SALES | 385 |
| PY RETURN OF CAPITAL ADJUSTMENT | 56 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLASS ACTION FILING FEES | 25 | 25 | 0 | |
| INVESTMENT EXPENSES-DIVIDEND I | 2 | 2 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,753 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,671 |
| CY PENDING SALES | 3 |
| AMORT CARRYOVER TRANSACTIONS | 291 |
| COST BASIS/ ROC ADJUSTMENT | 627 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 13,080 | 13,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,143 | 1,143 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,463 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 874 | 874 | 0 |