| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 803054204 SAP SE SPONSORED ADR | ||
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 00783V104 ADYEN NV-UNSPON ADR | ||
| 05523R107 BAE SYSYTEMS PLC SPO | ||
| 30215C101 EXPERIAN PLC SPON AD | ||
| G0403H108 AON PLC/IRELAND-A SE | ||
| G0450A105 ARCH CAPITAL GROUP L | ||
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| N07059210 ASML HOLDING NV-NY S | ||
| N3167Y103 FERRARI NV - W/I SED | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 046353108 ASTRAZENECA PLC SPON | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 45104G104 ICICI BANK LTD SPON | ||
| 670100205 NOVO NORDISK A S ADR | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 94106B101 WASTE CONNECTIONS IN | ||
| N07045102 ASM INTERNATIONAL N | ||
| 136385101 CANADIAN NATURAL RES | ||
| 13646K108 CANADIAN PACIFIC KAN | ||
| 361ESC049 GCI LIBERTY INC | ||
| 58733R102 MERCADOLIBRE INC | ||
| 786584102 SAFRAN SA UNSPON ADR | ||
| G54950103 NEW LINDE PLC SEDOL | ||
| H42097107 UBS GROUP AG SEDOL B | ||
| 22266T109 COUPANG INC | ||
| 31488V107 FERGUSON ENTERPRISES | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 606793404 MITSUBISHI HEAVY IND | ||
| 775781206 ROLLS-ROYCE HOLDINGS | ||
| 81141R100 SEA LTD-ADR ADR SEDO | ||
| 82621A104 SIEMENS ENERGY AG-UN | ||
| 88579N105 3I GROUP PLC-UNSPON | ||
| G6683N103 NU HOLDINGS LTD/CAYM | ||
| L8681T102 SPOTIFY TECHNOLOGY S | ||
| M7S64H106 MONDAY.COM LTD SEDOL |
| 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 | 631,129 | 1,091,794 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 35,000 | 36,201 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 52,702 | 70,954 |
| 14949P208 CAUSEWAY CAP MGMT TR | |||
| 256210105 DODGE & COX INCOME F | AT COST | 292,120 | 311,721 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 181,938 | 188,920 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 39,474 | 48,798 |
| 94987W794 ALLSPRING CORE BOND | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 63,930 | 75,644 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 37,633 | 39,110 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 37,592 | 36,397 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 44,062 | 52,357 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 156,868 | 155,569 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 99,966 | 98,944 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 129,589 | 140,119 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 141,030 | 142,713 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 70,930 | 60,944 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 68,321 | 61,248 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 104,577 | 117,122 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 67,641 | 63,350 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 257,183 | 256,966 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 2 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLASS ACTION FILING FEES | 25 | 25 | 0 | |
| INVESTMENT EXPENSES-DIVIDEND I | 59 | 59 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 789 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 401 | 401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 782 | 782 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,234 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 428 | 428 | 0 |