| 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 | 29,199 | 45,155 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 487,670 | 856,860 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 23,781 | 35,019 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 23,965 | 25,106 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 41,522 | 56,100 |
| 256210105 DODGE & COX INCOME F | AT COST | 178,658 | 187,839 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 45,332 | 54,621 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 86,605 | 108,433 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 121,720 | 122,194 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 24,704 | 26,876 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 26,191 | 25,592 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 34,848 | 40,840 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 97,551 | 97,551 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 68,353 | 67,968 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 102,674 | 105,128 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 54,535 | 50,024 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 81,086 | 91,635 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 50,110 | 47,312 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 154,516 | 155,765 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 729 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 623 | 623 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 939 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,445 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 332 | 332 | 0 |