| 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 | 34,767 | 50,943 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 485,317 | 939,738 |
| 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 | 44,671 | 61,329 |
| 256210105 DODGE & COX INCOME F | AT COST | 201,736 | 208,285 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 48,940 | 60,141 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 93,474 | 118,213 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 133,392 | 134,305 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 29,527 | 28,734 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 40,303 | 32,390 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 32,618 | 35,486 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 29,283 | 28,620 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 38,662 | 45,310 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 112,935 | 112,935 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 71,573 | 71,187 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 118,818 | 121,657 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 63,095 | 57,876 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 89,320 | 101,285 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 55,632 | 52,526 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 170,656 | 172,069 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 11 |
| ROUNDING | 5 |
| WASH SALE ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 394 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 698 | 698 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 518 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,161 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 367 | 367 | 0 |