| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES RUSSELL 2000 ETF | AT COST | 73,911 | 102,156 |
| VANGUARD HIGH DIVIDEND YIELD ETF | AT COST | 59,427 | 83,242 |
| VANGUARD INDEX FUND ETF | AT COST | 320,161 | 489,161 |
| VANGUARD MID CAP ETF | AT COST | 104,203 | 142,208 |
| BNYM INTERNATIONAL STOCK FUND CL Y | AT COST | 75,483 | 73,641 |
| BARON DISCOVERY FUND INSTL CL | AT COST | 74,000 | 106,405 |
| SEAFARER OVERSEAS GROWTH & INCOME INSTL CL | AT COST | 51,801 | 63,172 |
| WCM FOCUSED INTL GROWTH | AT COST | 78,470 | 89,001 |
| JANUS HENDERSON OVERSEAS | AT COST | 67,867 | 92,564 |
| TOUCHSTONE SANDS EM GR | AT COST | 48,662 | 60,984 |
| Description | Amount |
|---|---|
| BOOK / TAX TIMING DIFFERENCES RELATED TO INTEREST AND DIVIDENDS | 284 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 274 | 274 | 0 | |
| ACCOUNTING FEES | 3,500 | 1,750 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 656 | 656 | 0 |