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AVANTIS US SMALL CAP VALUE ETF 324726 409880 DFA US LARGE CAP VALUE PRTF INSTL 307027 476528 GMO RESOURCES FUND I 169201 190005 GOLDMAN SACHS GQG PARTNERS INTL OPP I 306222 398174 KOPERNIK GLOBAL ALL CAP FUND INSTL 371628 458245 LAZARD GLOBAL LISTED INFRASTRUCTE INSTL 190960 220386 LISTED FD TR HORIZON KINETICS 180899 224724 POLAR CAPITAL EMERG MARKET STARS I 241313 324681 POLAR CAPITAL INTL SMALL COMPANY 188500 192192 PZENA EMERGING MRKTS FOCUSED VAL INSTL 241468 325031 PZENA INTERNATIONAL SMALL CAP VALUE FD I 188500 229857 VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL 1743948 3856884 VANGUARD WORLD FDS VANGUARD INFORMATION 6331 45132 WILLIAM BLAIR INTERNAT'L GROWTH I 488639 549413 EFFICIENT US FUNDS, LLC DIVERSIFIED TREND PLUS SERIES AT COST 289534 289534 SAVILE ROW CONVERTIBLE BOND FUND L 2021-1, LLC AT COST 321425 321425 SAVILE ROW DIVERSIFIER STRATEGIES FUND, LLC AT COST 980912 980912 SAVILE ROW GLOBAL MACRO FUND C 2021-2, LLC AT COST 338864 338864 SAVILE ROW TAX ADVANTAGED ABSOLUTE RETURN FUND A 2018-1, LLC AT COST 136897 136897 IL FILING FEES 15 0 15 CHECK IMPRINT FEE 53 0 53 BAXTER STREET FUND K-1 EXPENSES 9897 9897 0 SAVILE ROW TAX ADVANTAGED K-1 EXPENSES 58492 58492 0 SAVILE ROW CONVERTIBLE BOND K-1 EXPENSES 228 228 0 SAVILE ROW GLOBAL MACRO FUND C K-1 EXPENSES 7055 6945 0 SAVILE ROW DIVERSIFIER STRATEGIES K-1 EXPENSE 84245 84245 0 REIMBURSED CHARITABLE EXPENSES 1781 0 1781 BAXTER STREET FUND II -104 -104 -104 EUSF, LLC 7204 7204 7204 SAVILE ROW CONVERTIBLE BOND 46469 46469 46469 SAVILE ROW DIVERSIFIER STRATEGIES 31978 26693 31978 SAVILE ROW GLOBAL MACRO FUND C 45128 44374 45128 SAVILE ROW TAX ADVANTAGED 6438 7294 6438 RETURNED GRANTS 10000 10000 INVESTMENT BASIS ADJUSTMENT 170062 FIDELITY FEES 53686 53686 0 EXCISE TAX PAYMENT 1000 0 0