| 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 | 3,384 | 5,284 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 53,682 | 96,577 |
| 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 | 4,859 | 6,564 |
| 256210105 DODGE & COX INCOME F | AT COST | 21,291 | 21,979 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 5,306 | 6,391 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 9,938 | 12,475 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 14,229 | 14,299 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 2,958 | 2,883 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 4,024 | 3,229 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 3,530 | 3,840 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 3,105 | 3,034 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 4,073 | 4,774 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 11,425 | 11,425 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 7,960 | 7,916 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 12,269 | 12,562 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 6,349 | 5,824 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 9,531 | 10,722 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 5,863 | 5,536 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 18,080 | 18,226 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 4 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 57 |
| ROUNDING | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 73 | 73 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 54 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 102 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 39 | 39 | 0 |