| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 40,682 | 51,546 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 55,347 | 73,236 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 459,067 | 760,283 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 22,475 | 30,458 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 21,339 | 21,288 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 27,006 | 40,689 |
| 256210105 DODGE & COX INCOME F | AT COST | 149,112 | 153,927 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 32,098 | 40,874 |
| 94987W513 ALLSPRING SPECIAL MI | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 66,414 | 85,279 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 464288885 ISHARES MSCI EAFE GR | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 106,404 | 106,468 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 57,669 | 71,538 |
| 94987W794 ALLSPRING CORE BOND | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 808524888 SCHWAB INTERNATIONAL | |||
| 025072349 AVANTIS US LARGE CAP | AT COST | 53,863 | 66,905 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 86,773 | 86,138 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 58,135 | 57,730 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 21,997 | 23,367 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 41,906 | 51,138 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 24,692 | 23,240 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 134,976 | 134,755 |
| Description | Amount |
|---|---|
| INCOME ADJ | 3 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 537 | 537 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 641 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 978 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 296 | 296 | 0 |