| 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 | 16,988 | 26,132 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 274,337 | 492,472 |
| 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 | 23,796 | 32,448 |
| 256210105 DODGE & COX INCOME F | AT COST | 104,844 | 108,139 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 26,637 | 32,409 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 49,899 | 62,774 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 70,209 | 70,503 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 14,919 | 14,540 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 20,687 | 16,620 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 16,960 | 18,452 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 15,276 | 14,930 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 20,042 | 23,489 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 57,390 | 57,390 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 38,360 | 38,153 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 63,706 | 65,253 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 31,576 | 28,964 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 47,071 | 53,200 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 28,937 | 27,321 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 89,066 | 89,804 |
| Description | Amount |
|---|---|
| WASH SALE ADJUSTMENT | 21 |
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 267 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 366 | 366 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 448 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 641 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 194 | 194 | 0 |