| 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 | 10,487 | 15,634 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 157,921 | 282,880 |
| 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 | 14,260 | 19,318 |
| 256210105 DODGE & COX INCOME F | AT COST | 62,307 | 64,241 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 19,639 | 18,882 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 29,180 | 36,677 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 41,281 | 41,560 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 8,872 | 8,632 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 12,067 | 9,698 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 10,080 | 10,967 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 9,068 | 8,862 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 11,832 | 13,866 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 33,801 | 33,801 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 23,242 | 23,113 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 35,616 | 36,467 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 18,707 | 17,160 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 27,285 | 30,848 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 16,966 | 16,019 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 52,561 | 52,997 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 1 |
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 214 | 214 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 180 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 331 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 114 | 114 | 0 |