| 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 | 16,931 | 25,896 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 266,220 | 478,088 |
| 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 | 23,834 | 32,336 |
| 256210105 DODGE & COX INCOME F | AT COST | 102,505 | 105,755 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 26,295 | 31,482 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 48,637 | 61,128 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 68,021 | 68,499 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 14,730 | 14,334 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 20,092 | 16,146 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 16,717 | 18,186 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 15,113 | 14,771 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 19,719 | 23,110 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 56,284 | 56,284 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 37,671 | 37,467 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 59,260 | 60,676 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 31,406 | 28,808 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 45,383 | 51,303 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 28,063 | 26,496 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 86,528 | 87,244 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 2 |
| ROUNDING | 4 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 357 | 357 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 373 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 629 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 191 | 191 | 0 |