| 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 | 25,449 | 37,937 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 393,673 | 703,433 |
| 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 | 35,434 | 47,618 |
| 256210105 DODGE & COX INCOME F | AT COST | 150,178 | 154,927 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 38,918 | 46,361 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 71,177 | 89,521 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 99,728 | 100,251 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 21,497 | 20,926 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 29,580 | 23,776 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 24,490 | 26,643 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 22,171 | 21,667 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 28,900 | 33,869 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 82,821 | 82,821 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 54,754 | 54,459 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 87,077 | 89,158 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 46,315 | 42,484 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 66,330 | 75,222 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 41,112 | 38,816 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 126,761 | 127,810 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 3 |
| ROUNDING | 9 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 370 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 524 | 524 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 613 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,110 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 281 | 281 | 0 |