| 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 | 28,063 | 43,147 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 458,429 | 821,928 |
| 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 | 39,953 | 53,605 |
| 256210105 DODGE & COX INCOME F | AT COST | 174,286 | 179,487 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 43,597 | 52,192 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 82,672 | 103,592 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 116,512 | 116,760 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 24,125 | 23,515 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 32,959 | 26,458 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 28,791 | 31,322 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 25,324 | 24,750 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 33,296 | 39,022 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 93,673 | 93,673 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 64,847 | 64,485 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 95,024 | 97,295 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 52,097 | 47,788 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 77,743 | 87,594 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 47,882 | 45,208 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 147,637 | 148,839 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 549 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 598 | 598 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 748 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,065 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 318 | 318 | 0 |