| 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 | 3,389 | 5,052 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 43,309 | 95,207 |
| 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 | 4,576 | 6,277 |
| 256210105 DODGE & COX INCOME F | AT COST | 19,775 | 21,017 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 4,872 | 6,111 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 9,688 | 12,126 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 13,622 | 13,654 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 2,801 | 2,728 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 3,898 | 3,134 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 3,319 | 3,611 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 3,009 | 2,940 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 3,879 | 4,546 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 10,908 | 10,908 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 7,642 | 7,599 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 12,120 | 12,410 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 6,066 | 5,564 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 9,083 | 10,228 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 5,607 | 5,294 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 17,289 | 17,429 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 349 | 349 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 9 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 294 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 72 | 72 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 465 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 609 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 37 | 37 | 0 |