| 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 | 14,884 | 22,914 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 243,140 | 434,937 |
| 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 | 21,067 | 28,468 |
| 256210105 DODGE & COX INCOME F | AT COST | 92,327 | 95,320 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 22,682 | 27,718 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 43,917 | 54,990 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 61,519 | 61,983 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 12,885 | 12,560 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 17,446 | 13,996 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 15,075 | 16,400 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 13,667 | 13,357 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 17,586 | 20,609 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 49,541 | 49,541 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 34,601 | 34,406 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 51,958 | 53,200 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 27,608 | 25,324 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 41,249 | 46,436 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 25,429 | 24,009 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 78,409 | 79,044 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 4 |
| WASH SALE ADJUSTMENT | 46 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 51 |
| MUTUAL FUND TIMING ADJ | 281 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 9,912 | 9,912 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 319 | 319 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 399 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 635 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 169 | 169 | 0 |