| 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 | 26,676 | 41,045 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 441,614 | 792,476 |
| 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 | 37,921 | 51,492 |
| 256210105 DODGE & COX INCOME F | AT COST | 169,505 | 174,640 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 42,532 | 50,933 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 79,182 | 99,551 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 112,216 | 112,546 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 23,812 | 23,197 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 22,507 | 24,486 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 24,821 | 24,259 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 32,456 | 38,037 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 91,619 | 91,619 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 61,761 | 61,424 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 88,716 | 90,836 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 48,696 | 44,668 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 74,000 | 83,552 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 45,687 | 43,136 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 35,651 | 32,219 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 142,061 | 143,237 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 1 |
| ROUNDING | 6 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 579 | 579 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 619 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 942 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 307 | 307 | 0 |