| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 2,175 | 2,690 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 2,611 | 3,486 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 18,766 | 34,932 |
| 552746364 MFS EMERGING MKTS DE | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 3,251 | 3,577 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 1,357 | 2,162 |
| 256210105 DODGE & COX INCOME F | AT COST | 8,086 | 8,397 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 1,520 | 1,990 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 5,351 | 5,434 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 2,830 | 3,681 |
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 1,190 | 1,112 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 1,484 | 1,223 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 3,604 | 4,341 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 1,607 | 1,624 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 589619824 MERIDIAN SMALL CAP G | AT COST | 1,243 | 1,163 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 3,226 | 3,410 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 4,484 | 4,456 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 2,981 | 2,955 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 2,455 | 2,557 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 6,977 | 6,960 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 2 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 16 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 26 | 26 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 25 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 48 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |