| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 60,099 | 122,604 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 7,099 | 6,765 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 5,785 | 8,299 |
| 256210105 DODGE & COX INCOME F | AT COST | 26,548 | 27,533 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 7,745 | 7,990 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 12,707 | 15,868 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 17,196 | 17,890 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 3,869 | 3,761 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 5,221 | 4,196 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 4,435 | 4,825 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 3,914 | 3,825 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 5,172 | 6,062 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 14,618 | 14,618 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 9,869 | 9,815 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 15,647 | 16,021 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 8,163 | 7,488 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 11,874 | 13,444 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 7,507 | 7,088 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 22,573 | 22,759 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJ | 5 |
| 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 | 102 |
| ROUNDING | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 92 | 92 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 82 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 151 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 49 | 49 | 0 |