| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 220,228 | 632,200 |
| 552746364 MFS EMERGING MKTS DE | |||
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 17,475 | 19,880 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 024525669 AMERICAN BEACON AHL | AT COST | 12,371 | 10,979 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 19,354 | 21,777 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 32,747 | 42,387 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 33,351 | 41,054 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 62,598 | 78,343 |
| 256210105 DODGE & COX INCOME F | AT COST | 140,866 | 143,205 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 33,402 | 36,626 |
| 46429B267 ISHARES U S TREASURY | AT COST | 93,079 | 93,343 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 19,821 | 19,278 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 18,336 | 19,783 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 19,993 | 20,009 |
| 00191K609 AQR MANAGED FUTURES | AT COST | 10,599 | 11,408 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 23,938 | 30,005 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 76,716 | 76,479 |
| 05465G101 AXONIC STRATEGIC INC | AT COST | 17,665 | 17,645 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 51,059 | 50,870 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | 16,958 | 17,255 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | 21,198 | 21,099 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 85,241 | 85,241 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 42,556 | 42,432 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 60,624 | 68,128 |
| 48121L114 JPMORGAN STRAT INC O | AT COST | 21,198 | 21,179 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 38,319 | 36,666 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 29,804 | 27,953 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 118,351 | 118,731 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| 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 | 388 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 472 | 472 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 174 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 789 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 301 | 301 | 0 |