| 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 | 4,589 | 6,899 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 70,925 | 127,399 |
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 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 | 6,363 | 8,571 |
| 256210105 DODGE & COX INCOME F | AT COST | 27,809 | 28,635 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 6,638 | 8,345 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 12,076 | 15,319 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 18,566 | 18,650 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 3,921 | 3,814 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 5,325 | 4,279 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 4,546 | 4,946 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 3,999 | 3,908 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 5,302 | 6,213 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 14,907 | 14,907 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 10,401 | 10,343 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 15,746 | 16,123 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 8,333 | 7,644 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 12,333 | 13,939 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 7,656 | 7,228 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 23,596 | 23,787 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 77 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 95 | 95 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 58 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 127 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 51 | 51 | 0 |