| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK STRATEGIC INCOME OPPS INSTL (BSIIX) | AT COST | 694,757 | 724,408 |
| COLUMBIA OVERSEAS VALUE INST2 (COSSX) | AT COST | 233,203 | 308,836 |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL (GSIMX) | AT COST | 195,911 | 246,608 |
| HARDING LOEVNER INTERNATIONAL EQ INSTL (HLMIX) | AT COST | 252,093 | 270,508 |
| ISHARES CORE MSCI TOTL INTL STCK ETF (IXUS) | AT COST | 152,660 | 207,876 |
| LORD ABBETT BOND-DEBENTURE I (LBNYX) | AT COST | 708,286 | 729,703 |
| PIMCO INCOME INSTL (PIMIX) | AT COST | 727,143 | 732,385 |
| SCHWAB FDMTL INTL EQUITY INDEX FD (SFNNX) | AT COST | 48,946 | 81,292 |
| TOUCHSTONE MID CAP INSTIUTIONAL (TMPIX) | AT COST | 161,086 | 162,327 |
| VANGUARD MEGA CAP VALUE EFT (MGV) | AT COST | 94,527 | 132,690 |
| VANGUARD RUSSELL 1000 GROWTH EFT (VONG) | AT COST | 196,374 | 445,727 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) | AT COST | 624,881 | 1,129,860 |
| BAILLIE GIFFORD EMERGING MARKETS EQS I (BGEGX) | AT COST | 131,923 | 153,977 |
| INVESCO MAIN STREET SMALL CAP Y (OSCYX) | AT COST | 141,961 | 140,145 |
| T ROWE PRICE DIVIDEND (TDVG) | AT COST | 312,848 | 331,654 |
| VANGUARD GROWTH ETF (VUG) | AT COST | 46,648 | 50,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 23,435 | 23,435 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD ON INVESTMENT INCOME | 2,775 | 2,775 | 0 | |
| FEDERAL EXCISE TAXES | 2,325 | 0 | 0 | |
| FEDERAL EXCISE TAXES - PENALTY | 11 | 0 | 0 |