| 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 | 3,357 | 4,814 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 46,745 | 84,933 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 8,408 | 8,414 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 17,236 | 17,420 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 10,792 | 10,470 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 2,546 | 3,064 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 4,544 | 6,103 |
| 256210105 DODGE & COX INCOME F | AT COST | 13,290 | 13,854 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 3,418 | 3,481 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 5,077 | 6,170 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 7,845 | 10,130 |
| 46429B267 ISHARES U S TREASURY | AT COST | 11,345 | 11,466 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 42588P809 HENNESSY FOCUS FUND | |||
| 592905749 TCW METROPOLITAN WES | AT COST | 3,480 | 3,490 |
| 674375878 OBERWEIS SMALL CAP O | AT COST | 2,471 | 3,250 |
| 74441C881 PGIM JENN M/C GROW-R | AT COST | 3,481 | 3,377 |
| 89155H389 TOUCHSTONE MIDCAP VA | AT COST | 3,249 | 3,565 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 3,556 | 4,167 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 10,978 | 11,240 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 6,066 | 5,564 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 8,716 | 9,980 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 5,242 | 4,949 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 298 | 298 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 57 |
| PY RETURN OF CAPITAL ADJUSTMENT | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| ROUNDING | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 67 | 67 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 52 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 145 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 37 | 37 | 0 |