| 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 | 12,705 | 19,418 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 198,246 | 354,799 |
| 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 | 17,745 | 24,086 |
| 256210105 DODGE & COX INCOME F | AT COST | 77,501 | 79,967 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 19,396 | 23,487 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 36,487 | 45,808 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 51,572 | 51,829 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 11,014 | 10,716 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 14,989 | 12,046 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 12,552 | 13,655 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 11,265 | 11,010 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 14,676 | 17,200 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 41,985 | 41,985 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 28,974 | 28,812 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 44,110 | 45,164 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 23,356 | 21,424 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 34,095 | 38,518 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 21,236 | 20,051 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 65,379 | 65,919 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 1 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 222 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 267 | 267 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 307 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 510 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 142 | 142 | 0 |