| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 390 | 390 |
| 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 | 11,370 | 16,249 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 143,499 | 304,798 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 15,279 | 20,188 |
| 256210105 DODGE & COX INCOME F | AT COST | 65,651 | 67,588 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 15,450 | 19,657 |
| 936793686 WASATCH INTL OPPORTU | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 8,947 | 9,035 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 31,163 | 39,022 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 43,897 | 43,955 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 10,296 | 12,602 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 94987W513 ALLSPRING SPECIAL MI | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 8,872 | 9,601 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 9,506 | 9,277 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 12,543 | 14,699 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 36,159 | 36,141 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 23,557 | 23,430 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 40,036 | 40,993 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 19,614 | 17,992 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 29,352 | 32,992 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 18,032 | 17,025 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 55,612 | 56,050 |
| Description | Amount |
|---|---|
| POSTED NEXT YR / EFFECTIVE CURRENT YR | 546 |
| ROUNDING | 5 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 0 |
| POSTED CURRENT YR / EFFECTIVE PRIOR YR | 690 |
| ADJUSTMENT TO INCOME | 0 |
| PY WASH SALES ADJUSTMENT | 0 |
| PRIOR YEAR RETURN OF CAPITAL | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 10,095 | 10,095 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 224 | 224 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 238 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 120 | 120 | 0 |