| 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 | 11,324 | 17,672 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 189,703 | 339,730 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 15,979 | 21,910 |
| 256210105 DODGE & COX INCOME F | AT COST | 70,941 | 73,380 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 18,362 | 22,081 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 34,110 | 42,864 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 47,606 | 47,846 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 10,117 | 9,861 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 14,092 | 11,324 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 11,522 | 12,535 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 10,435 | 10,199 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 13,771 | 16,139 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 39,446 | 39,446 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 25,573 | 25,435 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 41,974 | 42,977 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 21,258 | 19,500 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 32,303 | 36,456 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 19,776 | 18,672 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 60,447 | 60,947 |
| Description | Amount |
|---|---|
| WASH SALE ADJUSTMENT | 38 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 2,496 | 2,496 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 249 | 249 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 300 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 453 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 132 | 132 | 0 |