| 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 | 10,941 | 17,200 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 181,538 | 326,031 |
| 552746364 MFS EMERGING MKTS DE | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 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 | 15,820 | 21,369 |
| 256210105 DODGE & COX INCOME F | AT COST | 69,337 | 71,549 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 16,935 | 20,806 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 32,967 | 41,267 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 46,195 | 46,418 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 9,813 | 9,566 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 9,422 | 10,251 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 10,337 | 10,112 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 13,234 | 15,533 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 37,158 | 37,158 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 26,004 | 25,857 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 39,440 | 40,383 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 20,748 | 19,032 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 30,937 | 34,889 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 19,087 | 18,022 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 13,633 | 13,075 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 58,856 | 59,332 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 237 | 237 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 278 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 409 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 126 | 126 | 0 |