| 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 | 56,236 | 84,489 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 898,102 | 1,603,445 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 77,613 | 104,966 |
| 256210105 DODGE & COX INCOME F | AT COST | 340,515 | 351,458 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 79,304 | 102,202 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 162,029 | 202,893 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 226,954 | 228,638 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 47,526 | 46,326 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 64,491 | 51,745 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 55,582 | 60,469 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 50,219 | 49,081 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 65,235 | 76,452 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 182,662 | 182,662 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 127,789 | 127,070 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 191,936 | 196,523 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 102,097 | 93,652 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 152,283 | 171,476 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 93,759 | 88,524 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 289,106 | 291,446 |
| Description | Amount |
|---|---|
| ROUNDING | 7 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,060 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 8,575 | 8,575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,175 | 1,175 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,482 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,277 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 623 | 623 | 0 |