| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 54,336 | 75,076 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 839,448 | 1,351,387 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 56170L703 SPYGLASS GROWTH FUND | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 59,724 | 85,838 |
| 256210105 DODGE & COX INCOME F | AT COST | 288,419 | 296,715 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 97,200 | 88,031 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 137,475 | 169,361 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 187,792 | 191,959 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46429B697 ISHARES MSCI USA MIN | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 45,738 | 41,882 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 61,664 | 65,162 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 159,656 | 158,653 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 105,701 | 104,748 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 176,746 | 183,605 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 40,747 | 42,462 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 87,964 | 86,944 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 140,538 | 146,237 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 78,909 | 77,413 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 48,163 | 42,953 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 61,373 | 59,260 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 246,097 | 245,492 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 2 |
| ROUNDING | 8 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 957 | 957 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 795 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,613 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 513 | 513 | 0 |