| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 178,756 | 170,851 |
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 15,907 | 18,139 |
| 024525669 AMERICAN BEACON AHL | AT COST | 11,288 | 10,018 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 17,296 | 19,870 |
| 552746364 MFS EMERGING MKTS DE | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 21,600 | 22,621 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 40,804 | 51,026 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 78,751 | 98,602 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 35,119 | 41,072 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 471,228 | 779,462 |
| 46429B267 ISHARES U S TREASURY | AT COST | 108,915 | 111,142 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 24,648 | 31,548 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 40,513 | 49,682 |
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 22,748 | 24,748 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 24,059 | 23,514 |
| 00191K609 AQR MANAGED FUTURES | AT COST | 9,671 | 10,409 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 31,680 | 37,127 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 88,774 | 88,774 |
| 05465G101 AXONIC STRATEGIC INC | AT COST | 16,118 | 16,100 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 62,144 | 61,794 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | 15,473 | 15,744 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | 19,341 | 19,252 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 93,286 | 95,515 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 49,603 | 45,500 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 74,057 | 83,387 |
| 48121L114 JPMORGAN STRAT INC O | AT COST | 19,341 | 19,325 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 45,578 | 43,033 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 140,540 | 141,678 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 5,801 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 484 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 569 | 569 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 644 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 350 | 350 | 0 |