| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,358 | 7,358 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AQR DIVERSIFIED ARBITRAGE FUND | FMV | 134,644 | 142,722 |
| BAIRD FDS INC INTER BD INSTL | FMV | 4,364,577 | 4,494,332 |
| BLACKROCK FDS II STRG OPP INSTL | FMV | 1,368,979 | 1,414,824 |
| COHEN & STEERS PFD SECURITIES AND INCOME FUND CLASS I | FMV | 118,936 | 127,895 |
| DODGE & COX INCOME FD | FMV | 435,690 | 448,480 |
| DOUBLELINE TOTAL RETURN BOND I | FMV | 440,553 | 446,705 |
| GUGGENHEIM LIMITED DURATION INSTL | FMV | 1,136,744 | 1,159,083 |
| VANBUARD SHORT-TERM BOND ETF | FMV | 2,374,027 | 2,421,595 |
| VIRTUS ALLIANZGI CONVERTIBLE FD | FMV | 127,907 | 148,859 |
| BAILLIE GIFFORD EMRG MKTS K | FMV | 516,295 | 716,939 |
| CONESTOGA FDS SMALL GROUP INSTL | FMV | 1,593,206 | 1,573,293 |
| DODGE & COX INTL STOCK FUND | FMV | 1,056,859 | 1,416,180 |
| FIDELITY INTERNATIONAL INDEX FUND | FMV | 2,271,877 | 2,845,600 |
| FIDELITY EXTENDED MARKET INDEX FUND | FMV | 769,740 | 1,007,373 |
| FIDELITY 500 INDEX FD | FMV | 14,308,169 | 17,228,933 |
| SEAFARER OVERSEAS GR AND INCME INSTITUTIONAL SHARES | FMV | 551,128 | 673,033 |
| ISHARES CORE MSCI EMK ETF | FMV | 690,386 | 900,815 |
| MFS INTERNATIONAL EQUITY FUND | FMV | 1,223,382 | 1,424,196 |
| NEUBERGER BERMAN LONG SHORT INST | FMV | 185,178 | 209,779 |
| ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL | FMV | 1,571,864 | 1,652,079 |
| RBB FD ABBEY CP STR I | FMV | 130,115 | 122,857 |
| STONE RIDGE HIGH YIELD CL I | FMV | 100,217 | 102,925 |
| COHEN & STEERS REALTY SHARES I | FMV | 491,158 | 511,118 |
| ISHARES S&P GLOB INFRAS INDEX FD | FMV | 647,963 | 775,836 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 2,822 |
| TIMING DIFFERENCE | 7,241 |
| Description | Amount |
|---|---|
| FOREIGN INCOME TAX PAID ON INVESTMENT | 13,307 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 143,509 | 143,509 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT TAX ESTIMATES | 60,500 | 0 | 0 | |
| FOREIGN INCOME TAX PAID | 13,307 | 13,307 | 0 |