| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 461418444 WCM FOCUSED INTL GRO | AT COST | 1,764 | 2,694 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 28,117 | 52,055 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 1,645 | 1,830 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 2,874 | 3,767 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 3,156 | 3,668 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 4,991 | 6,437 |
| 256210105 DODGE & COX INCOME F | AT COST | 11,900 | 12,312 |
| 46429B267 ISHARES U S TREASURY | AT COST | 7,937 | 7,921 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 258620566 DOUBLELINE TOTAL RET | |||
| 42588P809 HENNESSY FOCUS FUND | |||
| 674375878 OBERWEIS SMALL CAP O | AT COST | 1,574 | 2,070 |
| 74441C881 PGIM JENN M/C GROW-R | AT COST | 2,008 | 1,948 |
| 89155H389 TOUCHSTONE MIDCAP VA | AT COST | 2,046 | 2,236 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 2,198 | 2,576 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 6,510 | 6,462 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 4,310 | 4,274 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 6,954 | 7,120 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 3,401 | 3,120 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 5,386 | 6,104 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 2,990 | 2,823 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 10,130 | 10,080 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 12 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 100 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 41 | 41 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 40 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 66 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |