| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 133,843 | 250,688 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 11,974 | 13,253 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 11,512 | 16,466 |
| 256210105 DODGE & COX INCOME F | AT COST | 52,463 | 55,129 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 13,222 | 16,033 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 25,290 | 31,786 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 35,544 | 35,781 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 7,495 | 7,305 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 10,240 | 8,220 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 8,646 | 9,407 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 7,867 | 7,689 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 10,215 | 11,972 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 29,115 | 29,114 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 19,578 | 19,472 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 30,897 | 31,635 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 15,986 | 14,664 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 23,863 | 26,888 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 14,707 | 13,886 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 45,344 | 45,716 |
| Description | Amount |
|---|---|
| ROUNDING | 9 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 147 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 184 | 184 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 196 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 305 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 98 | 98 | 0 |