| 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 | 8,885 | 13,473 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 142,523 | 255,483 |
| 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 | 12,379 | 16,903 |
| 256210105 DODGE & COX INCOME F | AT COST | 55,430 | 57,283 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 14,024 | 16,939 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 26,362 | 33,084 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 36,657 | 36,909 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 7,949 | 7,733 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 10,809 | 8,687 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 9,029 | 9,823 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 8,089 | 7,906 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 10,538 | 12,351 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 30,278 | 30,278 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 20,108 | 20,000 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 31,791 | 32,550 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 16,553 | 15,184 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 24,449 | 27,713 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 15,121 | 14,277 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 46,633 | 47,019 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 1 |
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 191 | 191 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 251 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 397 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 101 | 101 | 0 |