| 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 | 8,336 | 12,789 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 136,610 | 243,839 |
| 552746364 MFS EMERGING MKTS DE | |||
| 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 | 11,704 | 15,888 |
| 256210105 DODGE & COX INCOME F | AT COST | 51,490 | 53,198 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 12,653 | 15,470 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 24,464 | 30,689 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 34,411 | 34,607 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 7,307 | 7,110 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 9,878 | 7,933 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 8,357 | 9,068 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 7,473 | 7,301 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 9,827 | 11,517 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 28,316 | 28,310 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 18,676 | 18,575 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 27,916 | 28,583 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 15,419 | 14,144 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 22,967 | 25,899 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 14,192 | 13,400 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 43,761 | 44,115 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 10 |
| WASH SALE ADJUSTMENT | 64 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 146 |
| ROUNDING | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 177 | 177 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 184 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 325 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 94 | 94 | 0 |