| 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 | 48,524 | 82,543 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 878,059 | 1,566,458 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 31,234 | 64,403 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 43,379 | 45,608 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 76,192 | 102,549 |
| 256210105 DODGE & COX INCOME F | AT COST | 327,020 | 343,365 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 82,080 | 99,848 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 158,341 | 198,253 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 219,240 | 220,372 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 46,533 | 50,625 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 49,117 | 48,004 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 63,683 | 74,633 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 178,426 | 178,426 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 124,871 | 124,168 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 187,615 | 192,098 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 99,716 | 91,468 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 148,849 | 167,599 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 91,600 | 86,486 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 282,449 | 284,735 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 793 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 8,870 | 8,870 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,143 | 1,143 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 964 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,340 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 609 | 609 | 0 |