| 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 | 4,167 | 7,097 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 73,515 | 134,248 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 3,191 | 5,434 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 3,765 | 3,945 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 6,567 | 8,817 |
| 256210105 DODGE & COX INCOME F | AT COST | 28,208 | 29,523 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 7,370 | 8,585 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 13,591 | 17,016 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 19,139 | 19,203 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 3,926 | 4,271 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 4,144 | 4,050 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 5,431 | 6,365 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 15,344 | 15,344 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 10,720 | 10,660 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 16,541 | 16,936 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 8,560 | 7,852 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 12,735 | 14,352 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 7,876 | 7,436 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 24,285 | 24,482 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 5 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 92 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 98 | 98 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 98 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 172 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 52 | 52 | 0 |