| 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 | 5,310 | 8,079 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 82,829 | 148,632 |
| 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 | 7,429 | 10,037 |
| 256210105 DODGE & COX INCOME F | AT COST | 32,127 | 33,091 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 8,234 | 9,773 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 14,457 | 18,313 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 21,779 | 21,851 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 4,616 | 4,492 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 4,348 | 4,729 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 4,764 | 4,656 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 6,207 | 7,274 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 17,908 | 17,904 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 11,779 | 11,715 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 18,230 | 18,666 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 9,750 | 8,944 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 14,171 | 16,001 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 8,966 | 8,465 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 6,933 | 6,265 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 27,142 | 27,367 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 7 |
| WASH SALE ADJUSTMENT | 1 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 66 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 111 | 111 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 136 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 204 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 59 | 59 | 0 |