| 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 | 26,796 | 40,975 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 438,583 | 786,996 |
| 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 | 37,500 | 51,405 |
| 256210105 DODGE & COX INCOME F | AT COST | 168,378 | 173,803 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 42,433 | 51,076 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 78,517 | 98,852 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 111,685 | 112,592 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 23,859 | 23,228 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 22,469 | 24,444 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 24,861 | 24,295 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 31,939 | 37,430 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 91,746 | 91,746 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 61,387 | 61,055 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 89,809 | 91,955 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 48,186 | 44,200 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 73,185 | 82,727 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 45,609 | 43,063 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 35,860 | 32,407 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 141,820 | 142,994 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 2 |
| WASH SALE ADJ | 19 |
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 373 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 577 | 577 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 515 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 958 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 306 | 306 | 0 |