| 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 | 8,604 | 13,173 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 135,296 | 241,784 |
| 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 | 12,099 | 16,366 |
| 256210105 DODGE & COX INCOME F | AT COST | 52,620 | 54,304 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 13,615 | 15,935 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 23,573 | 29,840 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 35,474 | 35,643 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 7,425 | 7,233 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 7,246 | 7,883 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 7,773 | 7,596 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 10,151 | 11,896 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 28,480 | 28,480 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 19,901 | 19,789 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 29,903 | 30,618 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 15,873 | 14,560 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 23,736 | 26,724 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 14,619 | 13,803 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 11,156 | 10,139 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 44,661 | 45,027 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 1 |
| ROUNDING | 2 |
| INCOME ADJ | 1 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-PNC CONSULTING FEES | 217 | 217 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 181 | 181 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 184 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 275 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 97 | 97 | 0 |