| 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 | 98,768 | 163,701 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 7,793 | 8,668 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 7,509 | 10,768 |
| 256210105 DODGE & COX INCOME F | AT COST | 34,521 | 36,056 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 11,235 | 10,485 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 16,594 | 20,808 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 23,368 | 23,439 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 4,935 | 4,809 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 6,697 | 5,376 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 5,637 | 6,132 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 5,088 | 4,972 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 6,659 | 7,804 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 18,962 | 18,962 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 12,841 | 12,770 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 20,465 | 20,954 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 10,431 | 9,568 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 15,572 | 17,568 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 9,619 | 9,082 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 29,658 | 29,900 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 90 |
| ROUNDING | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 120 | 120 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 40 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 128 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 64 | 64 | 0 |