| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,375 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CARILLON REAMS CORE PLUS BOND CL I | ||
| DODGE & COX INCOME (DODIX) | 431,563 | 411,073 |
| GMO MULTI ASSET CREDIT FUND CLASS I | 126,366 | 125,403 |
| GMO OPPORTUNISTIC INCOME FUND INSTL | ||
| JP MORGAN CORE BOND CLASS I | 271,179 | 240,680 |
| VANGUARD INFLATION PROCTED SEC ADM C | 41,600 | 35,057 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AQR DIVERSIFYING STRATEGIES FUND | 166,593 | 164,712 |
| AQR EQUITY MARKET NEUTRAL FD CL I | ||
| KOPERNIK GLOBAL ALL CAP FUND INSTL | 120,286 | 121,904 |
| PZENA INTL SMALL CAP VALUE | 58,505 | 69,800 |
| PZENA EMERGING MRKTS FOCUSED VAL | 49,651 | 92,382 |
| ARGA INTERNATIONAL VALUE INSTL | 140,041 | 158,079 |
| BAILLIE GIFFORD EMERG MRKTS EQ INSTL | 70,089 | 102,547 |
| WILLIAM BLAIR INTERNATL GROWTH I | ||
| POLAR CAPITAL INTL SMALL COMPANY | 61,044 | 61,745 |
| GMO ALTERNATIVE ALLOCATION FD I | 170,517 | 160,829 |
| GMO RESOURCES SERIES FUND CL PS | 54,429 | 78,771 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP | 122,366 | 163,860 |
| JOHN HANCOCK INTL DYNAMIC GROWTH | 170,300 | 162,950 |
| LAZARD GLOBAL LISTED INFRASTRUCTE | 77,069 | 85,421 |
| SCHWAB FUNDAMENTAL US LARGE CO | 52,747 | 136,286 |
| EFFICIENT ENHANCED U.S. LARGE CO IND | 166,221 | 167,636 |
| VANGUARD 500 INDEX ADMIRAL (VFIAX) | ||
| VANGUARD TOTAL STOCK MARKET (VTSAX) | 510,550 | 1,103,758 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AVANTIS US SMALL CAP VALUE ETF | AT COST | 108,175 | 137,673 |
| JP MORGAN EXCHANGE TRADED FD INFLATI | AT COST | 91,307 | 91,850 |
| ETF SER SOLUTIONS DISTILLATE US | AT COST | 107,817 | 138,474 |
| LISTED FD TR HORIZON KINETICS | AT COST | 60,793 | 81,806 |
| SHORT-TERM FUNDS | AT COST | 92,885 | 92,885 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FIDELITY ACCOUNT FEES | 41,018 | 41,018 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,112 | |||
| FOREIGN TAX | 1,969 | 1,969 | ||
| LICENSES | 23 |