| 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 | 29,981 | 46,144 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 493,291 | 885,627 |
| 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 | 42,592 | 57,889 |
| 256210105 DODGE & COX INCOME F | AT COST | 189,777 | 195,724 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 47,194 | 57,257 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 88,486 | 111,327 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 126,033 | 126,776 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 26,735 | 26,039 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 25,303 | 27,527 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 27,865 | 27,232 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 36,141 | 42,355 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 102,845 | 102,845 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 69,562 | 69,181 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 101,184 | 103,602 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 54,251 | 49,764 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 82,498 | 93,202 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 51,362 | 48,495 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 40,205 | 36,334 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 159,708 | 161,030 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 1 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 438 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 649 | 649 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 797 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,151 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 345 | 345 | 0 |