| 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 | 1,472 | 2,396 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 25,744 | 45,891 |
| 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 | 2,193 | 2,976 |
| 256210105 DODGE & COX INCOME F | AT COST | 9,681 | 9,976 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 2,446 | 2,898 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 4,587 | 5,739 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 6,437 | 6,470 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 1,338 | 1,305 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 1,850 | 1,486 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 1,597 | 1,738 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 1,405 | 1,373 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 1,810 | 2,122 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 5,233 | 5,233 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 3,555 | 3,536 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 5,017 | 5,137 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 2,891 | 2,652 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 4,226 | 4,784 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 2,658 | 2,510 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 8,170 | 8,238 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 2 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 25 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 33 | 33 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 28 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 54 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |