| 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 | 3,549 | 5,532 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 58,978 | 105,481 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 3,534 | 4,300 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 2,901 | 3,045 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 5,065 | 6,873 |
| 256210105 DODGE & COX INCOME F | AT COST | 21,928 | 23,038 |
| 557492485 MADISON MID CAP FUND | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 5,521 | 6,692 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 10,591 | 13,273 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 14,899 | 14,943 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 3,083 | 3,354 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 3,279 | 3,205 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 4,267 | 5,001 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 12,084 | 12,084 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 8,225 | 8,179 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 12,071 | 12,359 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 6,633 | 6,084 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 9,956 | 11,217 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 6,139 | 5,797 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 18,797 | 18,953 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 4 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 65 |
| ROUNDING | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 77 | 77 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 125 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 155 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 41 | 41 | 0 |