| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 74256W584 PRINCIPAL MIDCAP CL | 44,813 | 45,075 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 77,117 | 69,636 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 80,410 | 69,360 |
| 412295107 HARDING LOEVNER INTL | |||
| 46435G516 ESG AWARE MSCI EAFE | |||
| 922908538 VANGUARD MID-CAP GRO | |||
| 315911750 FIDELITY 500 INDEX F | AT COST | 542,732 | 676,017 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 12,901 | 15,867 |
| 46137V241 INVESCO EXCHANGE-TRA | |||
| 056823396 BAILLIE GIFFORD EMRG | AT COST | 11,909 | 16,902 |
| 115233207 BROWN ADVISORY SUSTA | |||
| 207019704 CONESTOGA FDS SMALL | AT COST | 43,306 | 42,213 |
| 256206103 DODGE & COX INTL STO | AT COST | 21,726 | 29,925 |
| 315911727 FIDELITY INTERNATION | AT COST | 47,731 | 60,166 |
| 316146182 FIDELITY SMALL CAP | AT COST | 53,514 | 73,438 |
| 316146265 FIDELITY MID CAP IND | AT COST | 50,236 | 69,354 |
| 38656X831 GRANDEUR PEAK INTL S | |||
| 78464A847 SPDR PORTFOLIO S&P 4 | |||
| 94975P447 ALLSPRING FUNDS SPEC | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 244,947 | 255,351 |
| 552966806 MFS INTERNATIONAL EQ | AT COST | 26,178 | 30,113 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 16,324 | 21,174 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | 43,415 | 45,057 |
| 025072877 AMERICAN CENTY ETF T | AT COST | 40,858 | 52,520 |
| 40168W483 GUGGENHEIM LIMITED D | AT COST | 34,141 | 34,610 |
| 921937827 VANGUARD SHORT-TERM | AT COST | 34,328 | 34,755 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 39 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAXES PAID | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | 758 | 0 | 0 | |
| EXCISE TAX ESTIMATE | 844 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 189 | 189 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 91 | 91 | 0 |