| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 82,193 | 82,364 |
| 552746364 MFS EMERGING MKTS DE | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 10,524 | 10,956 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 242,581 | 369,868 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 25,040 | 23,950 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 20,267 | 24,190 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 37,550 | 46,457 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 10,618 | 11,551 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 18,603 | 19,541 |
| 46429B267 ISHARES U S TREASURY | AT COST | 51,280 | 52,428 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 557492485 MADISON MID CAP FUND | |||
| 589619824 MERIDIAN SMALL CAP G | AT COST | 11,484 | 11,221 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 14,892 | 15,355 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 025072349 AVANTIS US LARGE CAP | AT COST | 15,000 | 17,579 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 42,775 | 42,775 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 28,651 | 28,496 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 45,401 | 46,486 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 23,696 | 21,736 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 35,060 | 39,673 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 21,835 | 20,616 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 66,365 | 66,915 |
| Description | Amount |
|---|---|
| WASH SALE ADJUSTMENT | 6 |
| ROUNDING | 4 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 1,358 | 1,358 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 271 | 271 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 245 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,586 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 144 | 144 | 0 |