| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 370,134 | 357,909 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 60,109 | 83,650 |
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 38,955 | 64,014 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 987,717 | 1,580,157 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 81,525 | 101,189 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 44,691 | 46,005 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 85,000 | 103,924 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 159,379 | 200,897 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 220,290 | 223,319 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 45,252 | 49,230 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 49,426 | 48,306 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 64,588 | 75,694 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 178,246 | 178,246 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 126,540 | 125,856 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 197,251 | 201,965 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 101,076 | 92,716 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 150,836 | 169,826 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 92,829 | 87,646 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 282,980 | 285,322 |
| Description | Amount |
|---|---|
| WASH SALE ADJ | 239 |
| INCOME ADJ | 6 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,238 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,171 | 1,171 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 96 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,536 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 618 | 618 | 0 |