| 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 | 10,953 | 16,328 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 202,376 | 307,538 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 12,918 | 10,381 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 14,732 | 20,275 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 15,327 | 19,756 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 31,202 | 39,221 |
| 46429B267 ISHARES U S TREASURY | AT COST | 43,655 | 44,047 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 9,326 | 9,085 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 256210105 DODGE & COX INCOME F | AT COST | 66,195 | 67,569 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 10,597 | 11,529 |
| 552746364 MFS EMERGING MKTS DE | |||
| 589619824 MERIDIAN SMALL CAP G | AT COST | 9,545 | 9,329 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 025072349 AVANTIS US LARGE CAP | AT COST | 12,543 | 14,699 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 35,859 | 35,859 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 23,982 | 23,852 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 40,372 | 41,349 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 19,728 | 18,096 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 29,341 | 33,239 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 18,081 | 17,071 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 55,652 | 56,113 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 7 |
| ROUNDING | 7 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 186 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 227 | 227 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,359 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,491 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 120 | 120 | 0 |