| 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 | 3,136 | 5,314 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 53,190 | 95,207 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 2,769 | 4,106 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 2,813 | 2,955 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 4,887 | 6,602 |
| 256210105 DODGE & COX INCOME F | AT COST | 20,272 | 21,300 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 4,828 | 6,428 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 9,057 | 11,527 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 13,787 | 13,861 |
| 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 | 2,921 | 3,178 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 3,083 | 3,013 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 4,073 | 4,774 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 11,488 | 11,488 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 7,534 | 7,493 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 12,220 | 12,512 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 6,406 | 5,876 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 9,164 | 10,392 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 5,897 | 5,568 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 17,547 | 17,692 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 4 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 64 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 73 | 73 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 61 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 122 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 39 | 39 | 0 |