| 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 | 9,719 | 16,472 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 172,772 | 308,908 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 8,151 | 13,047 |
| 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 | 8,952 | 9,356 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 15,547 | 20,907 |
| 256210105 DODGE & COX INCOME F | AT COST | 65,135 | 68,310 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 16,719 | 20,083 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 31,404 | 39,471 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 43,949 | 44,093 |
| 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 | 9,228 | 10,039 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 9,740 | 9,519 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 12,931 | 15,154 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 36,355 | 36,355 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 24,141 | 24,010 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 38,397 | 39,315 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 20,295 | 18,616 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 29,088 | 32,992 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 18,353 | 17,328 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 55,822 | 56,284 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 1 |
| ROUNDING | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLASS ACTION FILING FEES | 25 | 25 | 0 | |
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 214 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 230 | 230 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 272 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 471 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 123 | 123 | 0 |