| 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 | 1,338 | 2,404 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 23,037 | 39,727 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 1,064 | 1,827 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 1,830 | 2,728 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 1,160 | 1,263 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 1,974 | 2,590 |
| 256210105 DODGE & COX INCOME F | AT COST | 8,816 | 9,002 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 4,049 | 4,840 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 1,272 | 1,210 |
| 46429B267 ISHARES U S TREASURY | AT COST | 5,802 | 5,825 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 1,498 | 1,314 |
| 94987W794 ALLSPRING CORE BOND | |||
| 025072349 AVANTIS US LARGE CAP | AT COST | 1,755 | 1,894 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 4,683 | 4,678 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 3,283 | 3,272 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 5,297 | 5,340 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 2,655 | 2,652 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 4,101 | 4,289 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 2,384 | 2,303 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 7,420 | 7,401 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 2 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 11 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 30 | 30 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 42 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 86 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 16 | 16 | 0 |