| 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 | 3,541 | 5,439 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 57,852 | 103,426 |
| 552746364 MFS EMERGING MKTS DE | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 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 | 5,017 | 6,758 |
| 256210105 DODGE & COX INCOME F | AT COST | 21,964 | 22,626 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 5,445 | 6,580 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 10,364 | 13,024 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 14,661 | 14,713 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 3,078 | 3,000 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 4,193 | 3,365 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 3,527 | 3,837 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 3,231 | 3,158 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 4,138 | 4,849 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 11,922 | 11,920 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 8,065 | 8,021 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 12,120 | 12,410 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 6,519 | 5,980 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 9,727 | 10,970 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 6,036 | 5,699 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 18,612 | 18,763 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 4 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 58 |
| ROUNDING | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 76 | 76 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 99 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 165 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 40 | 40 | 0 |