| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 8,114 | 11,085 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 10,308 | 15,424 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 83,731 | 152,212 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 6,304 | 8,465 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 5,418 | 8,980 |
| 256210105 DODGE & COX INCOME F | AT COST | 31,421 | 32,455 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 4,579 | 4,245 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 5,307 | 4,853 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 13,463 | 17,669 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 5,440 | 5,780 |
| 46429B267 ISHARES U S TREASURY | AT COST | 20,725 | 20,962 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 12,208 | 14,616 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 4,717 | 4,445 |
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 11,519 | 14,009 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 11,373 | 14,089 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 17,018 | 16,982 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 11,374 | 11,423 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 8,508 | 10,530 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 26,472 | 26,625 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 5 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 90 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 106 | 106 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 75 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 148 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 58 | 58 | 0 |