| 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 | 3,885 | 6,013 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 63,296 | 113,700 |
| 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 | 5,551 | 7,470 |
| 256210105 DODGE & COX INCOME F | AT COST | 24,303 | 25,013 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 6,061 | 7,274 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 11,523 | 14,421 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 16,216 | 16,256 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 3,367 | 3,282 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 4,577 | 3,674 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 4,018 | 4,371 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 3,534 | 3,454 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 4,590 | 5,380 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 13,002 | 13,002 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 9,075 | 9,024 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 14,057 | 14,393 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 7,256 | 6,656 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 10,852 | 12,207 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 6,673 | 6,300 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 20,575 | 20,742 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 5 |
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 83 | 83 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 103 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 151 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 44 | 44 | 0 |