| 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 | 161,194 | 167,434 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | AT COST | 38,863 | 33,790 |
| 315911750 FIDELITY 500 INDEX F | AT COST | 295,877 | 523,922 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 23,298 | 30,703 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 14,649 | 16,202 |
| 04314H717 ARTISAN HIGH INCOME | |||
| 25159K705 DEUTSCHE REAL ASSETS | |||
| 256210105 DODGE & COX INCOME F | AT COST | 33,530 | 33,827 |
| 46435G516 ESG AWARE MSCI EAFE | |||
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | 15,637 | 14,852 |
| 056823396 BAILLIE GIFFORD EMRG | AT COST | 23,445 | 34,054 |
| 115233207 BROWN ADVISORY SUSTA | |||
| 131649766 CALVERT EMERGING MAR | |||
| 315911727 FIDELITY INTERNATION | AT COST | 51,522 | 68,159 |
| 38656X831 GRANDEUR PEAK INTL S | |||
| 464288612 ISHARES BARCLAYS INT | |||
| 46636U876 JPMORGAN TR I EQTY I | |||
| 922908652 VANGUARD EXTENDED MA | |||
| 057071805 BAIRD FDS INC INTER | |||
| 09260B382 BLACKROCK FDS II STR | AT COST | 58,194 | 59,331 |
| 192476505 COHEN & STEERS REALT | AT COST | 22,340 | 22,275 |
| 207019704 CONESTOGA FDS SMALL | AT COST | 47,020 | 37,700 |
| 256206103 DODGE & COX INTL STO | AT COST | 28,463 | 34,649 |
| 315911743 FIDELITY EXTENDED MA | AT COST | 22,288 | 23,260 |
| 40168W483 GUGGENHEIM LIMITED D | AT COST | 32,656 | 33,520 |
| 46137V241 INVESCO EXCHANGE-TRA | |||
| 464288372 ISHARES S&P GLOB INF | AT COST | 22,737 | 26,692 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 35,689 | 43,491 |
| 552966806 MFS INTERNATIONAL EQ | AT COST | 28,120 | 31,757 |
| 921937827 VANGUARD SHORT-TERM | AT COST | 64,495 | 66,437 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | 46,280 | 39,551 |
| 256219106 DODGE & COX STK FD | AT COST | 110,273 | 105,261 |
| 411511504 HARBOR CAPITAL APPRE | AT COST | 114,439 | 98,436 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 62 |
| MUTUAL FUND EARNINGS | 2 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAXES PAID | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | 737 | 0 | 0 | |
| EXCISE TAX ESTIMATE | 1,692 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 302 | 302 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 170 | 170 | 0 |