| 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 | 12,515 | 19,021 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 196,331 | 352,059 |
| 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 | 17,745 | 23,876 |
| 256210105 DODGE & COX INCOME F | AT COST | 75,385 | 77,676 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 19,672 | 23,246 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 35,713 | 44,910 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 50,100 | 50,264 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 10,896 | 10,601 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 14,835 | 11,921 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 12,278 | 13,358 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 11,030 | 10,780 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 14,482 | 16,972 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 41,528 | 41,528 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 27,483 | 27,335 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 43,961 | 45,011 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 23,186 | 21,268 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 33,326 | 37,693 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 20,612 | 19,461 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 63,554 | 64,080 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 1 |
| WASH SALE ADJUSTMENT | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 209 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 263 | 263 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 334 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 459 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 141 | 141 | 0 |