| 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 | 34,985 | 50,186 |
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 534,772 | 926,039 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 46,252 | 62,350 |
| 256210105 DODGE & COX INCOME F | AT COST | 202,518 | 208,766 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 57,987 | 60,707 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 96,217 | 120,509 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 134,995 | 135,801 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 28,083 | 27,374 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 38,256 | 30,706 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 33,515 | 36,461 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 29,479 | 28,812 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 38,727 | 45,386 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 108,672 | 108,672 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 75,728 | 75,303 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 112,360 | 115,045 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 60,600 | 55,588 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 90,456 | 101,863 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 55,693 | 52,583 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 171,726 | 173,119 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 514 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 696 | 696 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 768 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,088 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 370 | 370 | 0 |