| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 552746364 MFS EMERGING MKTS DE | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 26,590 | 25,898 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 47,833 | 58,612 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 36,743 | 29,528 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 89,841 | 110,778 |
| 256210105 DODGE & COX INCOME F | AT COST | 187,537 | 191,744 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 30,309 | 32,974 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 41,978 | 46,953 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 599,645 | 867,134 |
| 46429B267 ISHARES U S TREASURY | AT COST | 123,671 | 124,174 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 589619824 MERIDIAN SMALL CAP G | AT COST | 27,149 | 26,534 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 46,361 | 56,148 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 025072349 AVANTIS US LARGE CAP | AT COST | 35,753 | 41,901 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 102,921 | 102,921 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 67,382 | 67,018 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 107,443 | 110,010 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 57,483 | 52,728 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 82,131 | 92,955 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 50,881 | 48,040 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 156,884 | 158,183 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 4 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 628 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 647 | 647 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,586 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,383 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 345 | 345 | 0 |