| 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 | 4,456 | 5,679 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 63,898 | 105,481 |
| 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 | 5,345 | 7,125 |
| 256210105 DODGE & COX INCOME F | AT COST | 22,528 | 23,190 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 7,235 | 6,791 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 10,793 | 13,423 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 14,949 | 15,012 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 3,218 | 3,132 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 4,461 | 3,584 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 3,666 | 3,988 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 3,283 | 3,209 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 4,332 | 5,077 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 12,516 | 12,516 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 8,120 | 8,074 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 13,163 | 13,478 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 6,973 | 6,396 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 10,014 | 11,300 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 6,154 | 5,810 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 18,977 | 19,131 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 64 |
| ROUNDING | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 78 | 78 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 36 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 96 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 42 | 42 | 0 |