| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 057071805 BAIRD FDS INC INTER | 350,794 | 361,737 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256219106 DODGE & COX STK FD | AT COST | 252,484 | 243,671 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 74,258 | 73,440 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 49,615 | 70,301 |
| 315911750 FIDELITY 500 INDEX F | AT COST | 1,001,137 | 1,202,784 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 36,739 | 37,713 |
| 056823396 BAILLIE GIFFORD EMRG | AT COST | 59,979 | 77,956 |
| 057071805 BAIRD FDS INC INTER | |||
| 09260B382 BLACKROCK FDS II STR | AT COST | 127,437 | 129,918 |
| 115233207 BROWN ADVISORY SUSTA | |||
| 192476505 COHEN & STEERS REALT | AT COST | 48,665 | 48,491 |
| 207019704 CONESTOGA FDS SMALL | AT COST | 106,524 | 86,330 |
| 256206103 DODGE & COX INTL STO | AT COST | 65,825 | 79,356 |
| 256210105 DODGE & COX INCOME F | AT COST | 71,623 | 73,832 |
| 315911727 FIDELITY INTERNATION | AT COST | 132,746 | 156,031 |
| 315911743 FIDELITY EXTENDED MA | AT COST | 50,781 | 53,280 |
| 40168W483 GUGGENHEIM LIMITED D | AT COST | 71,897 | 73,537 |
| 46137V241 INVESCO EXCHANGE-TRA | |||
| 464288372 ISHARES S&P GLOB INF | AT COST | 50,526 | 58,108 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 82,084 | 99,418 |
| 552966806 MFS INTERNATIONAL EQ | AT COST | 64,695 | 72,667 |
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | 36,269 | 34,426 |
| 921937827 VANGUARD SHORT-TERM | AT COST | 139,517 | 143,355 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | 105,361 | 90,527 |
| 411511504 HARBOR CAPITAL APPRE | AT COST | 261,967 | 229,457 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 98 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 109 | 109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | 19,614 | 0 | 0 | |
| EXCISE TAX ESTIMATE | 10,409 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 684 | 684 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 384 | 384 | 0 |