| 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 | 30,679 | 45,733 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 471,354 | 846,586 |
| 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 | 42,109 | 56,818 |
| 256210105 DODGE & COX INCOME F | AT COST | 183,940 | 189,847 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 46,872 | 55,320 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 82,295 | 104,191 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 122,864 | 123,414 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 25,919 | 25,241 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 25,287 | 27,510 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 27,129 | 26,507 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 35,301 | 41,370 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 99,386 | 99,386 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 68,614 | 68,232 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 99,296 | 101,669 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 55,215 | 50,648 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 82,348 | 92,790 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 50,751 | 47,918 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 38,626 | 35,108 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 155,731 | 157,008 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 1 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 398 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 630 | 630 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 759 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,102 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 337 | 337 | 0 |