| 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 | 43,518 | 60,074 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 671,671 | 1,081,520 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 56170L703 SPYGLASS GROWTH FUND | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 47,785 | 68,685 |
| 256210105 DODGE & COX INCOME F | AT COST | 230,772 | 237,424 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 78,765 | 70,440 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 110,043 | 135,528 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 150,235 | 153,600 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46429B697 ISHARES MSCI USA MIN | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 36,599 | 33,513 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 49,329 | 52,130 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 127,753 | 126,950 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 84,536 | 83,799 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 141,445 | 146,935 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 32,604 | 33,977 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 70,392 | 69,576 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 112,390 | 116,957 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 63,141 | 61,944 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 38,539 | 34,370 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 49,109 | 47,419 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 196,920 | 196,436 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 2 |
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 766 | 766 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 787 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,248 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 410 | 410 | 0 |