| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 34,177 | 55,451 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 595,032 | 1,052,068 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 26,899 | 43,478 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 29,265 | 30,789 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 51,257 | 68,891 |
| 256210105 DODGE & COX INCOME F | AT COST | 219,677 | 230,668 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 59,206 | 67,077 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 106,370 | 133,183 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 146,614 | 147,291 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 31,414 | 34,176 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 33,158 | 32,407 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 42,800 | 50,160 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 119,877 | 119,877 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 83,848 | 83,377 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 126,269 | 129,286 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 67,006 | 61,464 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 99,987 | 112,585 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 61,536 | 58,100 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 189,745 | 191,281 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 5,256 |
| MUTUAL FUND TIMING ADJ | 536 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 5,550 | 5,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 773 | 773 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 921 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,518 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 409 | 409 | 0 |