| 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 | 6,743 | 10,200 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 109,608 | 195,893 |
| 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 | 9,458 | 12,797 |
| 256210105 DODGE & COX INCOME F | AT COST | 42,090 | 43,401 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 10,488 | 12,638 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 19,734 | 24,750 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 27,788 | 27,975 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 5,854 | 5,705 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 5,593 | 6,085 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 6,188 | 6,047 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 8,017 | 9,395 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 22,602 | 22,602 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 15,548 | 15,462 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 23,495 | 24,057 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 12,131 | 11,128 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 18,431 | 20,785 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 11,354 | 10,720 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 8,946 | 8,108 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 35,306 | 35,597 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 8 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 99 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 144 | 144 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 168 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 270 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 76 | 76 | 0 |