| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 1,596 | 2,038 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 15,543 | 27,398 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 256210105 DODGE & COX INCOME F | AT COST | 5,893 | 5,906 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 1,397 | 1,595 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 1,218 | 1,643 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 2,153 | 2,727 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 835 | 781 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 2,506 | 3,044 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 1,225 | 1,238 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 2,795 | 2,654 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 863 | 808 |
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 2,436 | 2,683 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 1,896 | 2,425 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 3,152 | 3,129 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 2,076 | 2,058 |
| 46429B267 ISHARES U S TREASURY | AT COST | 3,847 | 3,822 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 1,747 | 1,815 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 4,908 | 4,884 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 39 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 37 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 19 | 19 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |