| 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 | 14,603 | 22,081 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 233,075 | 409,594 |
| 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 | 20,557 | 27,724 |
| 256210105 DODGE & COX INCOME F | AT COST | 87,497 | 90,174 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 22,498 | 26,406 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 41,434 | 52,096 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 58,079 | 58,345 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 12,519 | 12,189 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 12,056 | 13,116 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 12,768 | 12,478 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 16,810 | 19,700 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 48,217 | 48,217 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 31,887 | 31,715 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 50,219 | 51,419 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 26,927 | 24,700 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 38,792 | 43,797 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 23,929 | 22,593 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 19,094 | 17,306 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 73,780 | 74,390 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 2 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 5,682 |
| MUTUAL FUND TIMING ADJ | 232 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 304 | 304 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 427 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 703 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 163 | 163 | 0 |