| 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 | 19,437 | 25,504 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 295,691 | 483,568 |
| 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 | 22,559 | 31,685 |
| 256210105 DODGE & COX INCOME F | AT COST | 102,627 | 106,091 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 27,015 | 30,850 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 48,908 | 61,227 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 68,668 | 69,006 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 14,517 | 14,119 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 19,685 | 15,821 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 16,796 | 18,273 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 14,774 | 14,439 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 19,655 | 23,034 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 55,088 | 55,088 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 38,581 | 38,364 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 58,366 | 59,761 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 30,782 | 28,236 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 45,751 | 51,715 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 28,302 | 26,722 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 87,270 | 87,976 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 538 | 538 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 356 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 352 | 352 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 418 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 697 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 188 | 188 | 0 |