| 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 | 13,352 | 17,088 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 191,541 | 317,812 |
| 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 | 15,751 | 21,230 |
| 256210105 DODGE & COX INCOME F | AT COST | 66,620 | 68,655 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 21,954 | 20,670 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 32,504 | 40,619 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 44,183 | 44,346 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 9,644 | 9,388 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 13,192 | 10,600 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 11,293 | 12,286 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 9,933 | 9,708 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 13,189 | 15,457 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 36,949 | 36,949 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 24,093 | 23,958 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 39,142 | 40,078 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 20,635 | 18,928 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 30,730 | 34,642 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 18,964 | 17,905 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 56,303 | 56,758 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 3 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 179 | 0 | 179 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 2,340 | 2,340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 236 | 236 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 211 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 367 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 126 | 126 | 0 |