| 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 | 81,824 | 165,071 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 4,383 | 7,098 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 4,997 | 5,102 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 8,516 | 11,402 |
| 256210105 DODGE & COX INCOME F | AT COST | 36,458 | 38,176 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 8,038 | 9,177 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 8,852 | 11,101 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 16,971 | 21,357 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 24,701 | 24,821 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 5,041 | 5,484 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 5,321 | 5,200 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 7,047 | 8,259 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 19,838 | 19,838 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 13,851 | 13,773 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 21,012 | 21,514 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 11,054 | 10,140 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 16,422 | 18,558 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 10,184 | 9,616 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 31,403 | 31,657 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 7 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 96 |
| ROUNDING | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 127 | 127 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 120 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 200 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 67 | 67 | 0 |