| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 13,658 | 13,979 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 3,379 | 3,360 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 37,381 | 63,699 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 3,963 | 4,065 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 3,265 | 4,175 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 1,890 | 1,842 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 2,538 | 2,035 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 6,543 | 8,034 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 2,212 | 2,407 |
| 46429B267 ISHARES U S TREASURY | AT COST | 9,076 | 9,072 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 2,022 | 1,977 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 025072349 AVANTIS US LARGE CAP | AT COST | 2,586 | 3,031 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 7,270 | 7,270 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 5,041 | 5,013 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 7,699 | 7,883 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 4,025 | 3,692 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 6,006 | 6,763 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 3,729 | 3,521 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 11,499 | 11,592 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 3 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 32 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 47 | 47 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 29 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 65 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |