| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 18,449 | 19,245 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 67,898 | 122,604 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 12,204 | 11,829 |
| 592905749 TCW METROPOLITAN WES | AT COST | 4,842 | 4,852 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 15,218 | 14,553 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 6,275 | 8,841 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 7,693 | 8,574 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 3,768 | 4,458 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 23,960 | 24,069 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 11,964 | 15,269 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 4,671 | 4,849 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 5,452 | 6,367 |
| 46429B267 ISHARES U S TREASURY | AT COST | 15,787 | 15,864 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 42588P809 HENNESSY FOCUS FUND | |||
| 674375878 OBERWEIS SMALL CAP O | AT COST | 3,660 | 4,814 |
| 74441C881 PGIM JENN M/C GROW-R | AT COST | 4,770 | 4,628 |
| 89155H389 TOUCHSTONE MIDCAP VA | AT COST | 4,769 | 5,232 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 5,237 | 6,137 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 15,597 | 15,970 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 8,447 | 7,748 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 12,552 | 14,352 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 6,946 | 6,558 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | 461 | 461 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 91 |
| PY RETURN OF CAPITAL ADJUSTMENT | 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 |
|---|---|
| ROUNDING | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 94 | 94 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 91 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 160 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 53 | 53 | 0 |