| 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 | 20,724 | 31,875 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 339,589 | 608,227 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 29,505 | 39,601 |
| 256210105 DODGE & COX INCOME F | AT COST | 128,809 | 132,598 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 31,967 | 38,557 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 61,072 | 76,547 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 85,997 | 86,252 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 17,898 | 17,446 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 24,084 | 19,319 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 21,360 | 23,238 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 18,788 | 18,362 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 24,568 | 28,793 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 69,317 | 69,317 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 47,758 | 47,493 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 69,194 | 70,848 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 38,492 | 35,308 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 57,395 | 64,664 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 35,373 | 33,398 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 109,066 | 109,956 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 406 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 442 | 442 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 566 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 802 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 235 | 235 | 0 |