| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 413,226 | 426,038 |
| 921937603 VANGUARD TOTAL BD MK | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 55,068 | 56,287 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 109,946 | 127,232 |
| 057071854 BAIRD AGGREGATE BOND | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 1,066,794 | 1,867,831 |
| 72201F490 PIMCO INCOME FUND CL | |||
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 117,203 | 123,896 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 068278803 BARON SMALL CAP FUND | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 195,378 | 239,720 |
| 256206103 DODGE & COX INTERNAT | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 95,976 | 102,419 |
| 464287481 ISHARES RUSSELL MID- | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 79,751 | 78,442 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 80,338 | 92,667 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 223,814 | 223,814 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 152,447 | 151,608 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 242,504 | 248,299 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 58,830 | 63,325 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 123,752 | 113,516 |
| 46429B267 ISHARES U S TREASURY | AT COST | 272,100 | 274,849 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 194,490 | 207,932 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 113,657 | 107,311 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 58,830 | 59,592 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 350,440 | 353,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 8,009 | 8,009 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 5 |
| COST BASIS ADJUSTMENT | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLASS ACTION FILING FEES | 25 | 25 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 526 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 4,187 | 4,187 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,436 | 1,436 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,519 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,468 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 750 | 750 | 0 |