| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 53,175 | 51,253 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 6,866 | 9,594 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 7,471 | 6,794 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 13,097 | 15,307 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 24,743 | 29,591 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 7,440 | 7,541 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 12,153 | 12,321 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 180,578 | 223,975 |
| 46429B267 ISHARES U S TREASURY | AT COST | 32,708 | 32,949 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 557492485 MADISON MID CAP FUND | |||
| 589619824 MERIDIAN SMALL CAP G | AT COST | 7,585 | 7,151 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 13,000 | 14,904 |
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 025072349 AVANTIS US LARGE CAP | AT COST | 9,504 | 11,138 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 26,625 | 26,625 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 18,627 | 18,522 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 28,214 | 28,888 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 14,852 | 13,624 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 22,198 | 24,991 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 13,673 | 12,909 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 42,160 | 42,501 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 669 | 669 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 121 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 171 | 171 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 959 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,226 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 91 | 91 | 0 |