| 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 | 23,629 | 36,005 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 380,841 | 682,200 |
| 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 | 32,843 | 44,732 |
| 256210105 DODGE & COX INCOME F | AT COST | 145,354 | 149,773 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 35,950 | 43,553 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 68,911 | 86,477 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 97,104 | 97,419 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 20,559 | 20,017 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 27,813 | 22,333 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 23,259 | 25,296 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 21,263 | 20,781 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 27,736 | 32,505 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 79,613 | 79,597 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 52,685 | 52,401 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 82,855 | 84,834 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 43,480 | 39,884 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 64,836 | 73,077 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 39,955 | 37,725 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 123,199 | 124,200 |
| Description | Amount |
|---|---|
| WASH SALE ADJUSTMENT | 184 |
| ROUNDING | 4 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 408 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 500 | 500 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 563 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 846 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 265 | 265 | 0 |