| 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 | 30,423 | 48,397 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 513,932 | 917,820 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 23,607 | 37,880 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 25,479 | 26,825 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 44,478 | 60,128 |
| 256210105 DODGE & COX INCOME F | AT COST | 191,707 | 201,325 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 48,974 | 58,544 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 92,825 | 116,217 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 128,228 | 128,779 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 27,369 | 29,776 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 28,889 | 28,234 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 37,305 | 43,719 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 104,558 | 104,558 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 73,235 | 72,823 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 110,622 | 113,265 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 58,446 | 53,612 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 87,252 | 98,234 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 53,708 | 50,709 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 165,609 | 166,948 |
| Description | Amount |
|---|---|
| ROUNDING | 10 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 3,500 | 3,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 674 | 674 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 714 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,375 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 357 | 357 | 0 |