| 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 | 56,990 | 113,015 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 2,999 | 4,791 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 7,275 | 6,098 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 3,396 | 3,364 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 5,713 | 7,657 |
| 256210105 DODGE & COX INCOME F | AT COST | 23,755 | 24,904 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 6,492 | 7,293 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 11,474 | 14,421 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 16,053 | 16,118 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 3,280 | 3,569 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 3,526 | 3,446 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 4,655 | 5,455 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 13,391 | 13,391 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 8,754 | 8,707 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 14,505 | 14,851 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 7,483 | 6,864 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 10,691 | 12,125 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 6,608 | 6,240 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 20,376 | 20,545 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 5 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 38 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 84 | 84 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 79 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 157 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 45 | 45 | 0 |