| 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 | 4,784 | 7,275 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 74,800 | 134,248 |
| 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 | 6,755 | 9,039 |
| 256210105 DODGE & COX INCOME F | AT COST | 29,444 | 30,264 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 7,373 | 8,800 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 13,950 | 17,465 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 19,631 | 19,686 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 4,124 | 4,012 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 5,616 | 4,513 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 4,800 | 5,222 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 4,222 | 4,126 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 5,560 | 6,516 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 15,726 | 15,726 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 10,985 | 10,923 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 16,889 | 17,292 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 8,787 | 8,060 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 13,091 | 14,764 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 8,074 | 7,623 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 24,895 | 25,097 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 6 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 93 |
| ROUNDING | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 100 | 100 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 131 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 188 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 54 | 54 | 0 |