| 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 | 951,839 | 1,685,637 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 48,441 | 51,571 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 84,167 | 114,294 |
| 256210105 DODGE & COX INCOME F | AT COST | 361,634 | 379,352 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 69,467 | 92,013 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 54,396 | 71,933 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 93,540 | 108,148 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 174,537 | 219,111 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 244,386 | 245,631 |
| 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 | 50,839 | 55,309 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 53,688 | 52,470 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 71,571 | 83,877 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 200,383 | 200,383 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 136,582 | 135,830 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 210,763 | 215,799 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 112,074 | 102,804 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 163,470 | 185,085 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 101,075 | 95,432 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 311,016 | 313,591 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 8 |
| ROUNDING | 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 | 944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,265 | 1,265 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,202 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,465 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 671 | 671 | 0 |