| 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 | 45,163 | 64,914 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 675,419 | 1,200,015 |
| 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 | 59,260 | 80,625 |
| 256210105 DODGE & COX INCOME F | AT COST | 257,171 | 265,092 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 67,120 | 80,652 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 121,242 | 153,143 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 170,191 | 171,513 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 36,733 | 35,806 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 34,919 | 37,990 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 37,534 | 36,684 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 49,395 | 57,888 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 144,123 | 144,123 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 91,257 | 90,764 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 151,751 | 155,377 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 80,555 | 73,892 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 113,608 | 128,586 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 70,345 | 66,417 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 56,114 | 51,002 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 216,897 | 218,693 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 8 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 761 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 903 | 903 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 674 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,417 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 481 | 481 | 0 |